JHVTX Mutual Fund

JHVTX Mutual Fund

NAV$14.60
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Showing the top 10 of 155 holdings · as of Mar 31, 2026
Top 10 weight
33.20%
JHVTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
5.94%		5.9%292,000$16.89M--
2—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
5.16%		11.1%195,564$14.66MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3—Credicorp (Commercial Bank)
4.35%		15.5%36,422$12.35M
4—America Movil-b
3.29%		18.7%7,348,500$9.34M
5DebtBanco De
2.85%		21.6%809,506$8.10M
6
FSR
Firstrand Ltd
2.77%		24.4%1,538,800$7.88M
7—America Movil Sab De Cv
2.37%		26.7%264,807$6.75M
8—National Commercial Bank
2.36%		29.1%594,481$6.71M
9—W H Group Ltd.
2.12%		31.2%4,592,000$6.04M
10—Starpower Semi-A
1.99%		33.2%380,940$5.66M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureCybersecurity

JHVTX Mutual Fund Top Holdings

JHVTX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.9%, Millicom International Cellular Sa Common Stock at 5.2%, Credicorp (Commercial Bank) at 4.3%.

JHVTX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Consumer Discretionary at 9.5%.

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