JHSFX Mutual Fund

JHSFX Mutual Fund

NAV$10.05
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Showing the top 10 of 386 holdings · as of Aug 31, 2026
Top 10 weight
14.51%
JHSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
2.18%		2.2%561,534$5.62M--
2DebtCalifornia Community Choice Financing Authority
1.87%		4.1%4,500,000$4.82M--
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.68%		5.7%4,325,000$4.32M--
4DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.61%		7.3%4,055,000$4.16M--
5DebtMassachusetts Port AuthorityFinancials · Banks
1.37%		8.7%3,500,000$3.54MFinancialsBanks
6—West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
1.31%		10.0%3,400,000$3.37M--
7—Massachusetts Development Finance Agency
1.24%		11.3%3,250,000$3.19M--
8—Oregon Department of Administrative Services Lottery Revenue
1.20%		12.5%3,000,000$3.10M--
9—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.03%		13.5%2,645,000$2.65M--
10DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.02%		14.5%2,500,000$2.62MFinancialsDiversified Financial Services
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructure

JHSFX Mutual Fund Top Holdings

JHSFX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Jh Ctf 12/31/2049 at 2.2%, California Community Choice Financing Authority 5% 07/01/2035 at 1.9%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 at 1.7%.

JHSFX portfolio concentration is well-diversified, with the top 10 representing 14.5% 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.