JHSHX Mutual Fund

JHSHX Mutual Fund

NAV$10.08
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Showing the top 10 of 348 holdings · as of May 31, 2026
Top 10 weight
15.61%
JHSHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
3.20%		3.2%628,023$6.28M--
2—Massachusetts Development Finance Agency
1.62%		4.8%-$3.17M--
3—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
1.58%		6.4%-$3.11MFinancialsDiversified Financial Services
4DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.35%		7.8%-$2.64MFinancialsDiversified Financial Services
5DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.35%		9.1%-$2.65MFinancialsDiversified Financial Services
6—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.35%		10.4%-$2.64M--
7—Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
1.32%		11.8%-$2.58M--
8—City Of Chicago Il Waterworks Chiwtr 11/27 Fixed 5
1.31%		13.1%-$2.57M--
9—Ia Iasgen 05/15/2056
1.27%		14.3%-$2.50M--
10DebtIllinois Development Finance Authority
1.26%		15.6%-$2.47M--
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Themes in the top 10
Global BankingMarket InfrastructureGovernance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactClean EnergyEnergy TransitionClimate SolutionsEnvironmental Solutions

JHSHX Mutual Fund Top Holdings

JHSHX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by JH COLLATERAL at 3.2%, Massachusetts Development Finance Agency at 1.6%, Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 1.6%.

JHSHX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 18.7%.

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