JHTRX Mutual Fund

JHTRX Mutual Fund

NAV$21.98
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Showing the top 10 of 163 holdings · as of Mar 31, 2026
Top 10 weight
38.38%
JHTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.83%		7.8%1,173,030$204.58MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.31%		14.1%649,443$164.82MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.22%		19.4%368,507$136.41M
4
AMZN
Amazon.com Inc
4.00%		23.4%501,109$104.37M
5—Bought Pen Sold USD 20260916
2.96%		26.3%3,895$77.41M
6—Alphabet Inc.Class A
2.95%		29.3%268,080$77.09M
7
AVGO
Broadcom Inc
2.71%		32.0%228,810$70.82M
8—Meta Platform Inc
2.35%		34.3%107,092$61.27M
9
XOM
Exxon Mobil Corp.
2.12%		36.4%326,985$55.48M
10
GOOG
Alphabet Inc. C
1.93%		38.4%176,041$50.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

JHTRX Mutual Fund Top Holdings

JHTRX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

JHTRX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 30.8%.

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