JHSJX Mutual Fund

JHSJX Mutual Fund

NAV$10.12
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Showing the top 10 of 283 holdings · as of Feb 28, 2026
Top 10 weight
21.30%
JHSJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rfr USD Sofr/3.25000 03/19/25-7Y Lch
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--
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Themes in the top 10
Energy SecurityEnergy TransitionClean Energy

JHSJX Mutual Fund Top Holdings

JHSJX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Rfr USD Sofr/3.25000 03/19/25-7Y Lch at 7.0%, Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 at 2.3%, Massachusetts Development Finance Agency at 2.2%.

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

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