JHancock Fundamental Equity Inc I (JHFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.08 (0.72%)
Feb 13, 2026, 9:30 AM EST
JHFEX Holdings Information
JHFEX is a mutual fund with a total of 59 individual holdings.
Total Holdings
59
Top 10 Percentage
33.21%
Asset Class
n/a
Fund Category
Large Value
Assets
6.29M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 8.35% |
| 2 | CMCSA.US | Comcast Corporation - COMCAST CORP COMMON STOCK USD.01 | 3.51% |
| 3 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 3.31% |
| 4 | GSK.US | GSK PLC ADR | 2.91% |
| 5 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 2.90% |
| 6 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.69% |
| 7 | SU.CN | Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK | 2.49% |
| 8 | ORCL.US | Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | 2.36% |
| 9 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 2.36% |
| 10 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.33% |
| 11 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 2.31% |
| 12 | UNH.US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.23% |
| 13 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 2.20% |
| 14 | LYB.US | LyondellBasell Industries N.V. - LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | 2.19% |
| 15 | LVMUY.US | LVMH Moet Hennessy Louis Vuitton - LVMH MOET HENNESSY LOUIS VUITT ADR | 2.14% |
| 16 | CCI.US | Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | 2.06% |
| 17 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 2.00% |
| 18 | STT.US | State Street Corporation - STATE STREET CORP COMMON STOCK USD1.0 | 1.97% |
| 19 | MS.US | MORGAN STANLEY COMMON STOCK USD.01 | 1.91% |
| 20 | TMO.US | Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.86% |
| 21 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 1.84% |
| 22 | BMY.US | Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | 1.82% |
| 23 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 1.79% |
| 24 | DANOY.US | DANONE SA ADR | 1.69% |
| 25 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 1.68% |
As of Sep 30, 2025