JHSFX Mutual Fund

JHSFX Mutual Fund

NAV$9.83
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Showing top 50 of 370 holdings · as of Jul 31, 2026
JHSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
2.26%		2.3%499,831$5.00M--
2DebtCalifornia Community Choice Financing Authority
2.20%		4.5%4,500,000$4.86M--
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.95%		6.4%4,325,000$4.31M--
4—West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
1.52%		7.9%3,400,000$3.37M--
5—Massachusetts Development Finance Agency
1.43%		9.4%3,250,000$3.18M--
6—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.19%		10.5%2,645,000$2.64M--
7DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.18%		11.7%2,500,000$2.62MFinancialsDiversified Financial Services
8—City Of Chicago Il Waterworks Chiwtr 11/27 Fixed 5
1.16%		12.9%2,500,000$2.56M--
9—Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
1.16%		14.0%2,500,000$2.58M--
10—Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056
1.13%		15.2%2,500,000$2.50M--
11—Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15
1.10%		16.3%2,500,000$2.44M--
12—Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
1.08%		17.4%2,500,000$2.39M--
13—Atlantic City Board Of Educati
1.01%		18.4%2,245,000$2.25M--
14—Kentucky Interlocal School Tra Kysedu 03/29 Fixed 4
0.91%		19.3%1,970,000$2.01M--
15—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities
0.90%		20.2%2,000,000$2.00MUtilitiesGas Utilities
16—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.90%		21.1%2,000,000$2.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
17DebtFlorida Dev Fin Corp Solid Was
0.90%		22.0%2,000,000$2.00M--
18—Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
0.83%		22.8%1,850,000$1.84M--
19—Missouri St 5.2% 03/29
0.82%		23.6%1,750,000$1.83M--
20—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.80%		24.4%1,690,000$1.78M--
21—Las Varas Pub Frn 11/44
0.75%		25.2%1,700,000$1.67M--
22—Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. RbFinancials · Diversified Financial Services
0.74%		25.9%1,740,000$1.63MFinancialsDiversified Financial Services
23—City Of Austin Tx Airport Syst Ausapt 11/31 Fixed 5
0.73%		26.6%1,500,000$1.61M--
24—Pennsylvania (Commonwealth Of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. Rb
0.73%		27.4%1,600,000$1.62M--
25—Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
0.72%		28.1%1,500,000$1.60M--
26—Black Belt Energy Gas Dis 5 2031-06-01
0.71%		28.8%1,500,000$1.57M--
27—Kettering Ohio City Sch Dist 5.5%
0.70%		29.5%1,500,000$1.55M--
28—Main Street Energ 5 12/33
0.70%		30.2%1,500,000$1.56M--
29—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.69%		30.9%1,500,000$1.54M--
30—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.68%		31.6%1,500,000$1.51M--
31—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
0.68%		32.3%1,500,000$1.50M--
32—Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
0.67%		32.9%1,500,000$1.49M--
33—Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
0.67%		33.6%1,495,000$1.48M--
34—Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a
0.67%		34.3%1,500,000$1.48M--
35DebtNyttrnFinancials · Diversified Financial Services
0.65%		34.9%1,425,000$1.45MFinancialsDiversified Financial Services
36—Hopewell Valley Regional Schoo Hwvscd 02/32 Fixed Oid 1 1 2032-02-01
0.64%		35.6%1,660,000$1.42M--
37—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.61%		36.2%1,300,000$1.34M--
38DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.60%		36.8%1,296,538$1.32MFinancialsDiversified Financial Services
39—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.60%		37.4%1,250,000$1.32M--
40—Bridgeview Fin Corp Il Sales T Brdgen 12/37 Fixed 5 5 2037-12-01
0.57%		37.9%1,250,000$1.26M--
41DebtPublic Fin Auth Wis
0.55%		38.5%1,225,000$1.23M--
42—Port Of Beaumont Industrial Development Authority
0.52%		39.0%1,250,000$1.15M--
43—Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000 5 2027-12-01
0.51%		39.5%1,095,000$1.12M--
44—County Of Liberty Tx Lbc 08/31 Fixed 6
0.51%		40.0%1,000,000$1.13M--
45—Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
0.49%		40.5%1,000,000$1.08M--
46—Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
0.49%		41.0%1,000,000$1.08M--
47—Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15
0.49%		41.5%1,000,000$1.08M--
48—Met Govt 5% 07/32 5
0.49%		42.0%1,000,000$1.08M--
49DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.49%		42.5%1,000,000$1.08M--
50—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.49%		43.0%1,000,000$1.09M--
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JHSFX Mutual Fund All Holdings

JHSFX holdings total 369 positions. The top 10 holdings account for 15.2% of the fund, led by Jh Ctf 12/31/2049 at 2.3%, California Community Choice Financing Authority 5% 07/01/2035 at 2.2%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 at 1.9%.

JHSFX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 12.4%.

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