JHEIX Holdings — Equity Income Fund
All 121 reported holdings of Equity Income Fund (JHEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 3.22% | $19.20M |
| QUALCOMM Incorporated | 2.42% | $14.42M |
| Alphabet Inc. | 2.08% | $12.41M |
| MetLife Inc. | 2.07% | $12.37M |
| The Southern Company | 1.94% | $11.58M |
| TotalEnergies SE | 1.94% | $11.57M |
| Advanced Micro Devices Inc. | 1.80% | $10.75M |
| Amazon.com Inc. | 1.72% | $10.26M |
| Intel Corporation | 1.70% | $10.16M |
| Alphabet Inc. | 1.70% | $10.12M |
| Citigroup Inc. | 1.64% | $9.78M |
| JPMorgan Chase and Co. | 1.58% | $9.44M |
| Elevance Health Inc. | 1.53% | $9.13M |
| The Charles Schwab Corporation | 1.53% | $9.10M |
| ConocoPhillips | 1.52% | $9.05M |
| Applied Materials Inc. | 1.47% | $8.78M |
| Colgate-Palmolive Company | 1.47% | $8.78M |
| Texas Instruments Incorporated | 1.41% | $8.41M |
| Siemens Aktiengesellschaft | 1.37% | $8.18M |
| Chubb Limited | 1.35% | $8.06M |
| CVS Health Corporation | 1.33% | $7.97M |
| Exxon Mobil Corporation | 1.31% | $7.84M |
| U.S. Bancorp | 1.31% | $7.83M |
| CSX Corporation | 1.30% | $7.77M |
| Stanley Black and Decker Inc. | 1.29% | $7.69M |
| Equitable Holdings Inc. | 1.23% | $7.37M |
| The Procter and Gamble Company | 1.21% | $7.21M |
| L3Harris Technologies Inc. | 1.20% | $7.16M |
| Fortive Corporation | 1.20% | $7.14M |
| The Boeing Company | 1.18% | $7.02M |
| CF Industries Holdings Inc. | 1.17% | $6.97M |
| Bank of America Corporation | 1.15% | $6.89M |
| Philip Morris International Inc. | 1.15% | $6.89M |
| Loews Corporation | 1.13% | $6.73M |
| Cisco Systems Inc. | 1.10% | $6.54M |
| Becton Dickinson and Company | 1.08% | $6.42M |
| Huntington Bancshares Incorporated | 1.07% | $6.41M |
| Equity Residential | 1.06% | $6.30M |
| American International Group Inc. | 1.03% | $6.16M |
| Microsoft Corporation | 1.03% | $6.14M |
| Viatris Inc. | 1.00% | $5.99M |
| International Paper Company | 1.00% | $5.95M |
| Chevron Corporation | 0.95% | $5.65M |
| Southwest Airlines Co. | 0.94% | $5.63M |
| Fifth Third Bancorp | 0.93% | $5.57M |
| Las Vegas Sands Corp. | 0.90% | $5.37M |
| Alliant Energy Corporation | 0.89% | $5.34M |
| Ameren Corporation | 0.89% | $5.29M |
| UnitedHealth Group Incorporated | 0.87% | $5.17M |
| Merck and Co. Inc. | 0.84% | $5.03M |
| Sempra | 0.84% | $4.99M |
| General Electric Company | 0.83% | $4.98M |
| Zimmer Biomet Holdings Inc. | 0.83% | $4.96M |
| The Home Depot Inc. | 0.81% | $4.82M |
| Wells Fargo and Company | 0.80% | $4.75M |
| United Parcel Service Inc. | 0.79% | $4.70M |
| The Walt Disney Company | 0.78% | $4.67M |
| Rayonier Inc. | 0.78% | $4.66M |
| Rockwell Automation Inc. | 0.76% | $4.53M |
| T-Mobile US Inc. | 0.75% | $4.50M |
| NextEra Energy Inc. | 0.74% | $4.43M |
| The Cigna Group | 0.73% | $4.36M |
| The Allstate Corporation | 0.72% | $4.27M |
| Salesforce Inc. | 0.71% | $4.21M |
| SLB Ltd | 0.69% | $4.13M |
| News Corporation | 0.69% | $4.11M |
| Bristol-Myers Squibb Company | 0.64% | $3.82M |
| EOG Resources Inc. | 0.64% | $3.82M |
| AstraZeneca PLC | 0.63% | $3.78M |
| Johnson and Johnson | 0.63% | $3.73M |
| Union Pacific Corporation | 0.61% | $3.64M |
| Kenvue Inc. | 0.60% | $3.61M |
| Rexford Industrial Realty Inc. | 0.60% | $3.60M |
| AGCO Corporation | 0.60% | $3.59M |
| Expand Energy Corporation | 0.60% | $3.58M |
| Kimberly-Clark Corporation | 0.60% | $3.57M |
| Medtronic Public Limited Company | 0.59% | $3.51M |
| Ralliant Corporation | 0.55% | $3.28M |
| Tyson Foods Inc. | 0.55% | $3.26M |
| West Fraser Timber Co. Ltd. | 0.52% | $3.09M |
| Walmart Inc. | 0.51% | $3.07M |
| Booz Allen Hamilton Holding Corporation | 0.50% | $2.98M |
| State Street Corporation | 0.49% | $2.93M |
| The Boeing Company | 0.48% | $2.86M |
| Meta Platforms Inc. | 0.48% | $2.85M |
| Thermo Fisher Scientific Inc. | 0.47% | $2.83M |
| Waters Corporation | 0.47% | $2.81M |
| Novo Nordisk A/S | 0.47% | $2.78M |
| TC Energy Corporation | 0.40% | $2.41M |
| The Williams Companies Inc. | 0.39% | $2.34M |
| StandardAero Inc. | 0.39% | $2.32M |
| The Middleby Corporation | 0.33% | $2.00M |
| Weyerhaeuser Company | 0.33% | $1.97M |
| Avery Dennison Corporation | 0.28% | $1.69M |
| Fiserv Inc. | 0.28% | $1.69M |
| South Bow Corporation | 0.28% | $1.65M |
| Unilever PLC | 0.27% | $1.63M |
| Xcel Energy Inc. | 0.27% | $1.60M |
| EQT Corporation | 0.27% | $1.58M |
| Kinder Morgan Inc. | 0.26% | $1.53M |
| The Southern Company | 0.26% | $1.53M |
| Biogen Inc. | 0.25% | $1.49M |
| Mattel Inc. | 0.23% | $1.39M |
| Capital One Financial Corporation | 0.23% | $1.37M |
| Apollo Global Management Inc. | 0.21% | $1.24M |
| 3M Company | 0.21% | $1.24M |
| Morgan Stanley | 0.20% | $1.22M |
| Dover Corporation | 0.20% | $1.20M |
| TE Connectivity plc | 0.19% | $1.13M |
| Norfolk Southern Corporation | 0.19% | $1.11M |
| Sun Communities Inc. | 0.15% | $917.31K |
| Accenture Public Limited Company | 0.15% | $888.02K |
| Public Storage | 0.15% | $880.70K |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 0.15% | $880.48K |
| Skyworks Solutions Inc. | 0.12% | $724.00K |
| State Street Bank and Trust Company | 0.10% | $601.30K |
| Global Payments Inc. | 0.09% | $534.01K |
| Comcast Corporation | 0.09% | $527.02K |
| Phillips 66 | 0.08% | $488.07K |
| Airbus SE | 0.05% | $309.27K |
| Teledyne Technologies Incorporated | 0.04% | $254.75K |
JHEIX overview: performance, fees, allocation and SEC filings