JHEIX Holdings Information

JHEIX is a mutual fund with a total of 129 individual holdings. The top holdings are QUALCOMM stock at 2.07%, The Southern Company at 2.06%, Alphabet at 2.06%, MetLife at 2.00%, and JPMorgan Chase & Co. at 1.92%.

Total Holdings

129

Top 10 Percentage

18.75%

Asset Class

Equity

Fund Category

Large Value

Assets

585.37M

Forward PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	2.07%	71,837
2	SO	The Southern Company	2.06%	131,659
3	GOOGL	Alphabet Inc.	2.06%	37,468
4	MET	MetLife, Inc.	2.00%	152,053
5	JPM	JPMorgan Chase & Co.	1.92%	35,651
6	C	Citigroup Inc.	1.87%	105,419
7	SCHW	The Charles Schwab Corporation	1.81%	113,906
8	BAC	Bank of America Corporation	1.69%	183,839
9	EPA: TTE	TotalEnergies SE	1.67%	148,091
10	GOOG	Alphabet Inc.	1.60%	29,057
11	AMZN	Amazon.com, Inc.	1.56%	38,865
12	ELV	Elevance Health, Inc.	1.55%	26,628
13	LHX	L3Harris Technologies, Inc.	1.54%	32,242
14	BDX	Becton, Dickinson and Company	1.53%	46,000
15	LVS	Las Vegas Sands Corp.	1.44%	123,101
16	CVS	CVS Health Corporation	1.40%	101,330
17	ZBH	Zimmer Biomet Holdings, Inc.	1.39%	83,321
18	CL	Colgate-Palmolive Company	1.37%	99,344
19	CB	Chubb Limited	1.31%	25,788
20	COP	ConocoPhillips	1.31%	86,092
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.31%	110,971
22	WFC	Wells Fargo & Company	1.30%	88,154
23	ETR: SIE	Siemens Aktiengesellschaft	1.27%	27,879
24	EQR	Equity Residential	1.26%	118,749
25	EQH	Equitable Holdings, Inc.	1.24%	154,644

Showing 25 of 129 holdings

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As of Nov 30, 2025