JHancock Fundamental Equity Inc I (JHFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.09 (0.79%)
At close: Jul 9, 2026
JHFEX Holdings Information
JHFEX is a mutual fund with a total of 60 individual holdings.
Total Holdings
60
Top 10 Percentage
32.83%
Asset Class
Equity
Fund Category
Large Value
Assets
6.97M
Forward PE Ratio
16.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 6.08% |
| 2 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 3.93% |
| 3 | CCI.US | Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | 3.56% |
| 4 | LYB.US | LyondellBasell Industries N.V. - LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | 3.55% |
| 5 | CMCSA.US | Comcast Corporation - COMCAST CORP COMMON STOCK USD.01 | 2.95% |
| 6 | SU.US | Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK | 2.79% |
| 7 | ZBH.US | Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 2.53% |
| 8 | NDAQ.US | Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | 2.50% |
| 9 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 2.49% |
| 10 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 2.46% |
| 11 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.40% |
| 12 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.40% |
| 13 | GSK.US | GSK PLC ADR | 2.38% |
| 14 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 2.35% |
| 15 | LVMUY.US | LVMH Moet Hennessy Louis Vuitton - LVMH MOET HENNESSY LOUIS VUITT ADR | 2.34% |
| 16 | BMY.US | Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | 2.34% |
| 17 | AMT.US | American Tower Corporation - AMERICAN TOWER CORP REIT USD.01 | 2.09% |
| 18 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 1.96% |
| 19 | RRX.US | Regal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.01 | 1.95% |
| 20 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 1.95% |
| 21 | TXN.US | Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.94% |
| 22 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 1.92% |
| 23 | UPS.US | United Parcel Service Inc. - UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | 1.84% |
| 24 | UNH.US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.71% |
| 25 | HLN.US | HALEON PLC ADR | 1.70% |
As of Mar 31, 2026