JHCQX Holdings — Fundamental Equity Income Fund
Data updated: 2026-08-27
JHCQX holds 65 securities. The top 10 make up 29.7% of net assets, led by Jh Collateral (5.83%) and Cheniere Energy, Inc. Common Stock Usd.003 (3.09%). Health Care (18.0%) and Financials (16.1%) are the largest sectors, and 85.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.61% of net asset value (99.10% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JHCQX Portfolio Holdings
65 holdings of Fundamental Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jh Collateral | — | Funds & ETFs | 5.83% | $406.42K |
| Cheniere Energy, Inc. Common Stock Usd.003 | LNG US | Energy | 3.09% | $215.59K |
| Crown Castle, Inc. REIT Usd.01 | CCI US | Real Estate | 2.90% | $202.27K |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 2.79% | $194.41K |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN US | Information Technology | 2.79% | $194.34K |
| Elevance Health, Inc. Common Stock Usd.01 | ELV US | Health Care | 2.73% | $190.27K |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 2.51% | $174.94K |
| Lennar Corp. Common Stock Usd.1 | LEN US | Industrials | 2.36% | $164.51K |
| Comcast Corp. Common Stock Usd.01 | CMCSA US | Communication Services | 2.36% | $164.41K |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 2.34% | $163.38K |
| KKR and CO INC COMMON STOCK USD.01 | KKR US | Financials | 2.29% | $159.24K |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH US | Health Care | 2.27% | $158.36K |
| Zimmer Biomet Holdings, Inc. Common Stock Usd.01 | ZBH US | Health Care | 2.25% | $157.03K |
| Lvmh Moet Hennessy Louis Vuitt ADR | LVMUY US | Consumer Discretionary | 2.22% | $154.51K |
| Taiwan Semiconductor Manufactu ADR | TSM US | Information Technology | 2.21% | $154.26K |
| NASDAQ, Inc. Common Stock Usd.01 | NDAQ US | Financials | 2.17% | $151.33K |
| Lyondellbasell Industries NV Common Stock Eur.04 | LYB US | Materials | 2.17% | $151.11K |
| United Rentals, Inc. Common Stock Usd.01 | URI US | Industrials | 2.13% | $148.41K |
| Suncor Energy, Inc. Common Stock | SU US | Energy | 2.12% | $147.73K |
| Gsk PLC ADR | GSK US | Health Care | 2.11% | $147.25K |
| Bristol-Myers Squibb Co. Common Stock Usd.1 | BMY US | Health Care | 2.08% | $144.63K |
| Regal Rexnord Corp. Common Stock Usd.01 | RRX US | Industrials | 2.06% | $143.87K |
| Vail Resorts, Inc. Common Stock Usd.01 | MTN US | Consumer Discretionary | 1.91% | $133.02K |
| United Parcel Service, Inc. Common Stock Usd.01 | UPS US | Industrials | 1.88% | $131.26K |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 | BDX US | Health Care | 1.75% | $122.27K |
| American Tower Corp. REIT Usd.01 | AMT US | Real Estate | 1.72% | $120.06K |
| Fortive Corp. Common Stock Usd.01 | FTV US | Industrials | 1.61% | $111.92K |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | AJG US | Financials | 1.58% | $110.42K |
| Haleon PLC ADR | HLN US | Consumer Staples | 1.48% | $103.16K |
| Citigroup, Inc. Common Stock Usd.01 | C US | Financials | 1.44% | $100.49K |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 1.40% | $97.45K |
| American Express Co. Common Stock Usd.2 | AXP US | Financials | 1.33% | $92.68K |
| Thermo Fisher Scientific, Inc. Common Stock Usd1.0 | TMO US | Health Care | 1.30% | $90.75K |
| Millrose Properties, Inc. REIT Usd.01 | MRP US | Real Estate | 1.28% | $88.98K |
| Diageo PLC ADR | DEO US | Consumer Staples | 1.26% | $87.86K |
| Kinder Morgan, Inc. Common Stock Usd.01 | KMI US | Energy | 1.23% | $85.55K |
| Morgan Stanley Common Stock Usd.01 | MS US | Financials | 1.20% | $83.41K |
| Merck + Co., Inc. Common Stock Usd.5 | MRK US | Health Care | 1.18% | $81.98K |
| Mckesson Corp. Common Stock Usd.01 | MCK US | Health Care | 1.17% | $81.60K |
| Sodexo SA ADR | SDXAY US | Consumer Discretionary | 1.16% | $81.14K |
| Salesforce, Inc. Common Stock Usd.001 | CRM US | Information Technology | 1.09% | $76.14K |
| Cdw Corp/de Common Stock Usd.01 | CDW US | Information Technology | 1.08% | $75.10K |
| Lowe's Cos, Inc. Common Stock Usd.5 | LOW US | Consumer Discretionary | 1.03% | $72.10K |
| SandP GLOBAL INC COMMON STOCK USD1.0 | SPGI US | Financials | 1.01% | $70.05K |
| Blackstone, Inc. Common Stock Usd.00001 | BX US | Financials | 0.97% | $67.90K |
| State Street Corp. Common Stock Usd1.0 | STT US | Financials | 0.97% | $67.67K |
| Wells Fargo + Company Common Stock Usd1.666 | WFC US | Financials | 0.89% | $62.15K |
| Oracle Corp. Common Stock Usd.01 | ORCL US | Information Technology | 0.89% | $61.84K |
| Union Pacific Corp. Common Stock Usd2.5 | UNP US | Industrials | 0.84% | $58.48K |
| Bank of America Corp. Common Stock Usd.01 | BAC US | Financials | 0.80% | $55.61K |
| Starbucks Corp. Common Stock Usd.001 | SBUX US | Consumer Discretionary | 0.80% | $55.59K |
| Abbott Laboratories Common Stock | ABT US | Health Care | 0.80% | $55.53K |
| Goldman Sachs Group Inc/the Common Stock Usd.01 | GS US | Financials | 0.74% | $51.58K |
| First Hawaiian, Inc. Common Stock Usd.01 | FHB US | Financials | 0.66% | $46.24K |
| Danone SA ADR | DANOY US | Consumer Staples | 0.66% | $45.90K |
| Reynolds Consumer Products, Inc. Common Stock Usd.001 | REYN US | Materials | 0.54% | $37.54K |
| Kenvue, Inc. Common Stock Usd.01 | KVUE US | Consumer Staples | 0.53% | $37.25K |
| Domino's Pizza, Inc. Common Stock Usd.01 | DPZ US | Consumer Staples | 0.52% | $36.12K |
| Adobe, Inc. Common Stock Usd.0001 | ADBE US | Information Technology | 0.51% | $35.47K |
| Otis Worldwide Corp. Common Stock Usd.01 | OTIS US | Industrials | 0.50% | $34.51K |
| Walmart, Inc. Common Stock Usd.1 | WMT US | Consumer Staples | 0.47% | $32.96K |
| Las Vegas Sands Corp. Common Stock Usd.001 | LVS US | Consumer Discretionary | 0.44% | $30.62K |
| Mobileye Global, Inc. Common Stock Usd.01 | MBLY US | Information Technology | 0.44% | $30.58K |
| Valero Energy Corp. Common Stock Usd.01 | VLO US | Energy | 0.43% | $29.69K |
| Waters Corp. Common Stock Usd.01 | WAT US | Health Care | 0.32% | $22.13K |
JHCQX Sector Allocation
Fundamental Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 18.0% | 11 |
| Financials | 16.1% | 13 |
| Industrials | 11.4% | 7 |
| Information Technology | 11.4% | 8 |
| Consumer Discretionary | 10.1% | 7 |
| Energy | 6.9% | 4 |
| Communication Services | 6.6% | 3 |
| Real Estate | 5.9% | 3 |
| Funds & ETFs | 5.9% | 1 |
| Consumer Staples | 4.9% | 6 |
| Materials | 2.7% | 2 |
JHCQX Country Allocation
Where Fundamental Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 85.9% |
| United Kingdom | 4.8% |
| France | 4.0% |
| Taiwan | 2.2% |
| Canada | 2.1% |
| Israel | 0.4% |
JHCQX Portfolio Allocation
Asset-class allocation of Fundamental Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Cash & Equivalents | 5.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.