JHancock Fundamental Equity Inc I (JHFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
-0.01 (-0.09%)
At close: Oct 16, 2026
JHFEX Holdings Information
JHFEX is a mutual fund with a total of 65 individual holdings.
Total Holdings
65
Top 10 Percentage
29.71%
Asset Class
Equity
Fund Category
Large Value
Assets
7.12M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 5.83% |
| 2 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 3.09% |
| 3 | CCI.US | Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | 2.90% |
| 4 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.79% |
| 5 | TXN.US | Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 2.79% |
| 6 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.73% |
| 7 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 2.51% |
| 8 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 2.36% |
| 9 | CMCSA.US | Comcast Corporation - COMCAST CORP COMMON STOCK USD.01 | 2.36% |
| 10 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 2.34% |
| 11 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 2.29% |
| 12 | UNH.US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.27% |
| 13 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 2.25% |
| 14 | LVMUY.US | LVMH Moet Hennessy Louis Vuitton - LVMH MOET HENNESSY LOUIS VUITT ADR | 2.22% |
| 15 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 2.21% |
| 16 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 2.17% |
| 17 | LYB.US | LyondellBasell Industries N.V. - LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | 2.17% |
| 18 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 2.13% |
| 19 | SU.US | Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK | 2.12% |
| 20 | GSK.US | GSK PLC ADR | 2.11% |
| 21 | BMY.US | Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | 2.08% |
| 22 | RRX.US | Regal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.01 | 2.06% |
| 23 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 1.91% |
| 24 | UPS.US | United Parcel Service Inc. - UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | 1.88% |
| 25 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 1.75% |
As of Jun 30, 2026