JHISX Mutual Fund

JHISX Mutual Fund

NAV$14.93
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Showing top 50 of 55 holdings · as of Dec 31, 2025
JHISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.05%		7.0%5,368$1.00MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.51%		13.6%1,912$924.7KInfo TechSoftware
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.98%		17.5%1,858$564.6K
4
MCK
Mckesson Corp
3.69%		21.2%638$523.3K
5—Aia Group Ltd
3.43%		24.7%47,400$486.9K
6
TEL
Te Connectivity Ltd.
3.13%		27.8%1,953$444.3K
7—Spotify
3.00%		30.8%734$426.2K
8
AJG
Arthur J Gallagher & Co.
2.99%		33.8%1,642$424.9K
9
SCHN
Schneider Electric Se
2.93%		36.7%1,519$416.3K
10
SGOB
Gobain Sa
2.42%		39.1%3,384$343.5K
11DebtCcedev
2.42%		41.6%343,478$343.6K
12
KEYS
Keysight Technologies Inc.
2.41%		44.0%1,682$341.8K
13
MA
Mastercard Inc
2.40%		46.4%598$341.4K
14
LLY
Eli Lilly & Co.
2.32%		48.7%306$328.9K
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.27%		51.0%384$322.9K
16
EXPN
Experian Plc
2.18%		53.1%6,834$309.0K
17
PGR
Progressive Corp
2.17%		55.3%1,351$307.6K
18
PRYMY
Prysmian Spa
2.07%		57.4%2,949$294.0K
19
UBER
Uber Technologies Inc
2.02%		59.4%3,501$286.1K
20
IFC
Intact Financial Corp
1.98%		61.4%1,350$281.1K
21
APTV
Aptiv Plc Ordinary Shares
1.95%		63.3%3,639$276.9K
22—International Exchange, Inc.
1.92%		65.2%1,682$272.4K
23
XYL
Xylem,Inc.
1.79%		67.0%1,867$254.2K
24
APG
Api Group Corp
1.75%		68.8%6,504$248.8K
25
KLAC
KLA Corp
1.63%		70.4%190$230.9K
26
MU
Micron Technology, Inc.
1.63%		72.0%813$232.0K
27
HUBB
Hubbell Inc
1.61%		73.7%516$229.2K
28—Disco Corp
1.52%		75.2%700$215.9K
29
SPGI
S&p Global Inc.
1.41%		76.6%383$200.2K
30—Stantec Inc
1.35%		77.9%2,034$192.0K
31
LEGD
Legrand Sa
1.30%		79.2%1,245$185.0K
32—Advanced Drainag Tm B 1ln 7/26
1.26%		80.5%1,232$178.4K
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.18%		81.7%3,779$167.4K
34—Boralex Inc., Class 'A'
1.16%		82.8%8,886$164.0K
35—Core & Main Lp 144a
1.10%		83.9%2,996$155.7K
36
HD
The Home Depot Inc
1.09%		85.0%451$155.2K
37
KBX
Knorr-bremse Ag
1.09%		86.1%1,383$154.6K
38—Industrials (continued) Tetra Tech Inc.
1.06%		87.2%4,472$150.0K
39—Hdfc Bank Limited
1.02%		88.2%3,962$144.8K
40—Wolters Kluwer Nv
1.01%		89.2%1,379$143.2K
41
SAPG
Sap Ag.
1.01%		90.2%587$143.6K
42
WAB
Westinghouse Air Brake Technologies Corp.
1.00%		91.2%662$141.3K
43—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.00%		92.2%2,200$142.6K
44—Asml Holding N.V.
0.98%		93.2%130$138.9K
45—Nvaesrtex Pharmaceuticals Inc
0.98%		94.2%306$138.7K
46
ADSK
Autodesk, Inc.
0.97%		95.1%466$137.9K
47—Jacobs Engineering Group Inc.
0.95%		96.1%1,013$134.2K
48
CDNS
Cadence Design Systems Inc.
0.93%		97.0%423$132.2K
49—Nintendo Co Ltd
0.90%		97.9%1,900$128.4K
50
MMC
Marsh & Mclennan Cos Inc
0.89%		98.8%684$126.9K
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JHISX Mutual Fund All Holdings

JHISX holdings total 55 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 6.5%, Taiwan Semiconductor - Adr at 4.0%.

JHISX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 27.8%.

JHISX sectors provide a detailed breakdown. JHISX overlap shows how holdings compare to other funds in your portfolio.