JHCMX Holdings — Fundamental Equity Income Fund
All 65 reported holdings of Fundamental Equity Income Fund (JHCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 5.83% | $406.42K |
| Cheniere Energy Inc. | 3.09% | $215.59K |
| Crown Castle Inc. | 2.90% | $202.27K |
| Alphabet Inc. | 2.79% | $194.41K |
| Texas Instruments Incorporated | 2.79% | $194.34K |
| Elevance Health Inc. | 2.73% | $190.27K |
| Amazon.com Inc. | 2.51% | $174.94K |
| Lennar Corporation | 2.36% | $164.51K |
| Comcast Corporation | 2.36% | $164.41K |
| Microsoft Corporation | 2.34% | $163.38K |
| KKR and Co. Inc. | 2.29% | $159.24K |
| UnitedHealth Group Incorporated | 2.27% | $158.36K |
| Zimmer Biomet Holdings Inc. | 2.25% | $157.03K |
| LVMH Moet Hennessy Louis Vuitton | 2.22% | $154.51K |
| Taiwan Semiconductor Manufacturing Company Limited | 2.21% | $154.26K |
| Nasdaq Inc. | 2.17% | $151.33K |
| LyondellBasell Industries N.V. | 2.17% | $151.11K |
| United Rentals Inc. | 2.13% | $148.41K |
| Suncor Energy Inc. | 2.12% | $147.73K |
| GSK plc | 2.11% | $147.25K |
| Bristol-Myers Squibb Company | 2.08% | $144.63K |
| Regal Rexnord Corporation | 2.06% | $143.87K |
| Vail Resorts Inc. | 1.91% | $133.02K |
| United Parcel Service Inc. | 1.88% | $131.26K |
| Becton Dickinson and Company | 1.75% | $122.27K |
| American Tower Corporation | 1.72% | $120.06K |
| Fortive Corporation | 1.61% | $111.92K |
| Arthur J. Gallagher and Co. | 1.58% | $110.42K |
| Haleon plc | 1.48% | $103.16K |
| Citigroup Inc. | 1.44% | $100.49K |
| Meta Platforms Inc. | 1.40% | $97.45K |
| American Express Company | 1.33% | $92.68K |
| Thermo Fisher Scientific Inc. | 1.30% | $90.75K |
| Millrose Properties Inc. | 1.28% | $88.98K |
| Diageo PLC | 1.26% | $87.86K |
| Kinder Morgan Inc. | 1.23% | $85.55K |
| Morgan Stanley | 1.20% | $83.41K |
| Merck and Co. Inc. | 1.18% | $81.98K |
| McKesson Corporation | 1.17% | $81.60K |
| Sodexo S.A. | 1.16% | $81.14K |
| Salesforce Inc. | 1.09% | $76.14K |
| CDW Corporation | 1.08% | $75.10K |
| Lowe`s Companies Inc. | 1.03% | $72.10K |
| SandP Global Inc. | 1.01% | $70.05K |
| Blackstone Inc. | 0.97% | $67.90K |
| State Street Corporation | 0.97% | $67.67K |
| Wells Fargo and Company | 0.89% | $62.15K |
| Oracle Corporation | 0.89% | $61.84K |
| Union Pacific Corporation | 0.84% | $58.48K |
| Bank of America Corporation | 0.80% | $55.61K |
| Starbucks Corporation | 0.80% | $55.59K |
| Abbott Laboratories | 0.80% | $55.53K |
| The Goldman Sachs Group Inc. | 0.74% | $51.58K |
| First Hawaiian Inc. | 0.66% | $46.24K |
| Danone | 0.66% | $45.90K |
| Reynolds Consumer Products Inc. | 0.54% | $37.54K |
| Kenvue Inc. | 0.53% | $37.25K |
| Domino's Pizza Inc. | 0.52% | $36.12K |
| Adobe Inc. | 0.51% | $35.47K |
| Otis Worldwide Corporation | 0.50% | $34.51K |
| Walmart Inc. | 0.47% | $32.96K |
| Las Vegas Sands Corp. | 0.44% | $30.62K |
| Mobileye Global Inc. | 0.44% | $30.58K |
| Valero Energy Corporation | 0.43% | $29.69K |
| Waters Corporation | 0.32% | $22.13K |
JHCMX overview: performance, fees, allocation and SEC filings