JHSEX Mutual Fund

JHSEX Mutual Fund

NAV$10.20
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Showing top 50 of 583 holdings · as of May 31, 2026
JHSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
6.46%		6.5%15,895,096$158.96M--
2DebtU.S. Treasury Bond 3.000%, 02/15/49Financials · Banks
1.29%		7.8%-$31.66MFinancialsBanks
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bond, 3.50%, Feb 15, 2033
0.90%		8.7%-$22.21M
4—Aes Corp/The 7.6% 15Jan2055
0.89%		9.5%-$21.94M
5—New Zealand Government 4.25% 15-May-2034
0.84%		10.4%-$20.63M
6DebtUnited States Treasury Note/Bond
0.82%		11.2%-$20.21M
7—Banco Santander Sa 7.25%
0.76%		12.0%-$18.71M
8
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.74%		12.7%-$18.08M
9—Japan (2 Year Issue) Bonds 12/26 0.6
0.74%		13.4%-$18.20M
10—Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29
0.73%		14.2%-$17.95M
11—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.71%		14.9%-$17.38M
12—Fnma Pool Cb8331
0.71%		15.6%-$17.48M
13DebtAmerican International Group
0.68%		16.3%-$16.72M
14—Ubs 7 Perp 7 2174-07-08
0.67%		16.9%-$16.59M
15DebtCorporate Bonds
0.66%		17.6%-$16.29M
16DebtNew Zealand Government Bond
0.64%		18.2%-$15.72M
17—Gt Outdoors Group Llc Tl
0.63%		18.9%-$15.40M
18
NEE
Nextera Energy Inc.
0.62%		19.5%322,300$15.26M
19—Bank Of Montreal Jr Subordina 11/84 Var %
0.58%		20.1%-$14.31M
20—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.57%		20.6%218,700$14.02M
21—Quikrete Holdings Inc 2025 Term Loan B
0.57%		21.2%-$14.10M
22
SWK
Stanley Black Decker Inc Callable Notes Variable
0.57%		21.8%-$13.96M
23
CFG
Citizens Financial Group Inc.
0.51%		22.3%495,050$12.54M
24DebtNorway Government Bond, 2.12%, Due 05/18/2032
0.51%		22.8%-$12.48M
25DebtCleveland-Cliffs Inc
0.50%		23.3%-$12.20M
26—First Citizens Bancshares Inc (Delaware)
0.50%		23.8%-$12.34M
27DebtCommonwealth Bank Of Australia
0.50%		24.3%-$12.32M
28DebtOpal Us Llc
0.50%		24.8%-$12.39M
29DebtBrazil Notas Do Tesouro Nacional Serie F
0.49%		25.3%-$12.05M
30DebtSirius Xm Radio Llc
0.49%		25.8%-$11.99M
31—Convertible Pref
0.48%		26.3%107,100$11.85M
32—Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
0.47%		26.7%-$11.43M
33—Medline Borrower Lp 2025 Incremental Term Loan B
0.46%		27.2%-$11.41M
34—Toyota Auto Receivables Owner
0.46%		27.7%-$11.40M
35—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.46%		28.1%-$11.27M
36
FITB
Fifth Third Bancorp P Pfd
0.46%		28.6%436,500$11.38M
37—Wesbanco Inc Preferred Stock Var
0.46%		29.0%436,125$11.20M
38DebtCzech Republic Government Bond Bonds 05/35 3.5
0.45%		29.5%-$11.09M
39DebtRoyal Bank Of Canada
0.44%		29.9%-$10.87M
40DebtFord Motor Co
0.43%		30.4%-$10.58M
41—Cleveland Cliffs Inc 7.38% 01May2033
0.42%		30.8%-$10.25M
42DebtCoreweave Inc 144A W/O Rts
0.42%		31.2%-$10.43M
43—Philippine Government 2029-05-19
0.42%		31.6%-$10.30M
44—First Citizens Bancsh Pfd
0.42%		32.0%423,050$10.34M
45—Philippine Government 2030-07-27
0.42%		32.5%-$10.43M
46—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.41%		32.9%-$10.08M
47—Clarios Global Lp 2026 Usd Term Loan B
0.41%		33.3%-$9.97M
48—Royal Bank Of Canada 12/31/2099
0.41%		33.7%-$10.20M
49DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.40%		34.1%-$9.87M
50DebtOccidental Petroleum Corp
0.40%		34.5%-$9.93M
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JHSEX Mutual Fund All Holdings

JHSEX holdings total 586 positions. The top 10 holdings account for 14.2% of the fund, led by JH COLLATERAL at 6.5%, U.S. Treasury Bond 3.000%, 02/15/49 at 1.3%, United States Treasury Bond, 3.50%, Feb 15, 2033 at 0.9%.

JHSEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 15.4%.

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