JHCMX Holdings — Fundamental Equity Income Fund
All 60 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 | 6.08% | $396.11K |
| Cheniere Energy Inc. | 3.93% | $255.95K |
| Crown Castle Inc. | 3.56% | $232.06K |
| LyondellBasell Industries N.V. | 3.55% | $231.21K |
| Comcast Corporation | 2.95% | $192.27K |
| Suncor Energy Inc. | 2.79% | $181.93K |
| Zimmer Biomet Holdings Inc. | 2.53% | $164.93K |
| Nasdaq Inc. | 2.50% | $162.99K |
| Microsoft Corporation | 2.49% | $162.13K |
| KKR and Co. Inc. | 2.46% | $160.49K |
| Alphabet Inc. | 2.40% | $156.43K |
| Elevance Health Inc. | 2.40% | $156.33K |
| GSK plc | 2.38% | $155.03K |
| Amazon.com Inc. | 2.35% | $152.87K |
| LVMH Moet Hennessy Louis Vuitton | 2.34% | $152.61K |
| Bristol-Myers Squibb Company | 2.34% | $152.23K |
| American Tower Corporation | 2.09% | $135.99K |
| Lennar Corporation | 1.96% | $127.92K |
| Regal Rexnord Corporation | 1.95% | $127.34K |
| Becton Dickinson and Company | 1.95% | $127.04K |
| Texas Instruments Incorporated | 1.94% | $126.58K |
| Vail Resorts Inc. | 1.92% | $125.37K |
| United Parcel Service Inc. | 1.84% | $120.12K |
| UnitedHealth Group Incorporated | 1.71% | $111.75K |
| Haleon plc | 1.70% | $110.68K |
| Taiwan Semiconductor Manufacturing Company Limited | 1.67% | $109.16K |
| United Rentals Inc. | 1.59% | $103.46K |
| Fortive Corporation | 1.55% | $101.27K |
| Meta Platforms Inc. | 1.52% | $98.98K |
| Citigroup Inc. | 1.45% | $94.47K |
| McKesson Corporation | 1.43% | $93.46K |
| Merck and Co. Inc. | 1.41% | $91.66K |
| Salesforce Inc. | 1.39% | $90.72K |
| Kinder Morgan Inc. | 1.38% | $89.73K |
| Thermo Fisher Scientific Inc. | 1.36% | $88.97K |
| Morgan Stanley | 1.29% | $84.26K |
| State Street Corporation | 1.27% | $83.02K |
| Millrose Properties Inc. | 1.27% | $82.91K |
| American Express Company | 1.27% | $82.88K |
| Diageo PLC | 1.25% | $81.37K |
| Lowe`s Companies Inc. | 1.19% | $77.26K |
| Sodexo S.A. | 1.11% | $72.51K |
| CDW Corporation | 0.99% | $64.62K |
| Oracle Corporation | 0.95% | $62.08K |
| Wells Fargo and Company | 0.92% | $59.87K |
| The Goldman Sachs Group Inc. | 0.83% | $54.14K |
| Union Pacific Corporation | 0.80% | $52.16K |
| Walmart Inc. | 0.79% | $51.70K |
| SandP Global Inc. | 0.75% | $48.91K |
| Starbucks Corporation | 0.75% | $48.74K |
| Bank of America Corporation | 0.73% | $47.58K |
| Danone | 0.69% | $44.97K |
| Adobe Inc. | 0.65% | $42.05K |
| Valero Energy Corporation | 0.61% | $39.78K |
| First Hawaiian Inc. | 0.60% | $38.88K |
| Las Vegas Sands Corp. | 0.55% | $35.72K |
| Kenvue Inc. | 0.52% | $33.60K |
| Waters Corporation | 0.48% | $31.27K |
| Reynolds Consumer Products Inc. | 0.45% | $29.61K |
| Mobileye Global Inc. | 0.33% | $21.70K |
JHCMX overview: performance, fees, allocation and SEC filings