JHSFX Mutual Fund

JHSFX Mutual Fund

NAV$10.13
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Showing top 50 of 280 holdings · as of Feb 28, 2026
JHSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought SEK Sold USD 20260402
6.98%		7.0%1,004,730$10.05M--
2—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
2.31%		9.3%-$3.32M--
3—Massachusetts Development Finance Agency
2.20%		11.5%-$3.16M--
4—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
1.89%		13.4%-$2.72MUtilitiesPower & Renewables
5DebtIllinois Development Finance Authority
1.74%		15.1%-$2.50M--
6—California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
1.51%		16.6%-$2.18M--
7—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.28%		17.9%-$1.85M--
8—Las Varas Pub Frn 11/44
1.19%		19.1%-$1.71M--
9—Main Street Energ 5 12/33
1.14%		20.2%-$1.64M--
10—Hopewell Valley Regional Schoo Hwvscd 02/32 Fixed Oid 1 1 2032-02-01
1.06%		21.3%-$1.53M--
11—Bridgeview Fin Corp Il Sales T Brdgen 12/37 Fixed 5 5 2037-12-01
1.05%		22.4%-$1.50M--
12—Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
1.05%		23.4%-$1.51M--
13—Public Finance Authority 06/15/2063 2063-06-15
1.04%		24.4%-$1.50M--
14—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.00%		25.4%-$1.44MFinancialsDiversified Financial Services
15—County Of Sarpy Ne Sar 06/33 Fixed 1.75 1.75 2033-06-01
0.97%		26.4%-$1.39M--
16—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.95%		27.4%-$1.36M--
17—Utah St 3% Jul 01, 2034Financials · Diversified Financial Services
0.87%		28.2%-$1.25MFinancialsDiversified Financial Services
18—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.81%		29.0%-$1.16M--
19DebtSarasota County Public Hospital District
0.81%		29.9%-$1.16M--
20—South Carolina Public Service Scsutl 12/33 Fixed 5
0.81%		30.7%-$1.17M--
21—Collier County Industrial Deve Coldev 04/35 Fixed 5
0.80%		31.5%-$1.16M--
22—Lee County Industrial Development Authority/Fl 5 2065-04-01
0.79%		32.3%-$1.14M--
23DebtMaryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var
0.79%		33.0%-$1.13M--
24DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.79%		33.8%-$1.14M--
25—Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054Utilities · Multi-Utilities
0.78%		34.6%-$1.12MUtilitiesMulti-Utilities
26—Chicago Midway International Airport, Series 2025 A 5 2032-01-01
0.78%		35.4%-$1.12M--
27—Tx Muni Gas Acq Vi 5 1/36
0.77%		36.2%-$1.10M--
28—Black Belt Energy 5 10/35
0.76%		36.9%-$1.09M--
29—Jacksonville Housing AuthorityFinancials · Diversified Financial Services
0.74%		37.7%-$1.06MFinancialsDiversified Financial Services
30—Black Belt Energy Gas District Bbeutl 08/32 Fixed 5.25
0.74%		38.4%-$1.07M--
31—Houston Tx Indep Sch Dist Houscd 07/45 Adjustable VarConsumer Disc. · Diversified Consumer Services
0.73%		39.1%-$1.06MConsumer Disc.Diversified Consumer Services
32DebtNew Hampshire Business Finance Authority Muni Put Bond ActFinancials · Diversified Financial Services
0.71%		39.8%-$1.02MFinancialsDiversified Financial Services
33—Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019bFinancials · Thrifts
0.71%		40.6%-$1.03MFinancialsThrifts
34—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.71%		41.3%-$1.02M--
35—New York N Y Var 11/65
0.70%		42.0%-$1.01M--
36—Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
0.70%		42.7%-$1.01M--
37—Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
0.70%		43.4%-$1.01M--
38—Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029
0.70%		44.1%-$1.01M--
39DebtCal Pcr Swdr 4% Mt
0.69%		44.8%-$1.00M--
40DebtUniversity of Delaware
0.64%		45.4%-$920.2K--
41—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.62%		46.0%-$896.3K--
42—City Of New Orleans La New 12/31 Fixed 5
0.62%		46.6%-$888.5K--
43—County Of Sarpy Ne 1.75 2034-06-01
0.60%		47.2%-$864.6K--
44—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.57%		47.8%-$824.6K--
45DebtCabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024Financials · Diversified Financial Services
0.56%		48.4%-$801.6KFinancialsDiversified Financial Services
46—North Carolina Cap Facs Ed Rev
0.55%		48.9%-$787.6K--
47—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.54%		49.5%-$784.5KUtilitiesGas Utilities
48—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.54%		50.0%-$774.7K--
49—City Of Georgetown Tx Ggt 08/29 Fixed 3
0.54%		50.5%-$775.3K--
50—Metropolitan Washington Airpor Metapt 10/35 Fixed 4 4 2035-10-01
0.54%		51.1%-$771.6K--
More holdings · Pro
Not reported for this fund: share changes.
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JHSFX Mutual Fund All Holdings

JHSFX holdings total 283 positions. The top 10 holdings account for 21.3% of the fund, led by Bought SEK Sold USD 20260402 at 7.0%, Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 at 2.3%, Massachusetts Development Finance Agency at 2.2%.

JHSFX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 15.0%.

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