JHancock Fundamental Equity Income Fund Class I (JHFEX) - Large Value fund with $7.58 Million in assets. The fund allocates 31.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JH COLLATERAL at 5.86% of total assets. This is followed by CROWN CASTLE INC REIT USD.01 (3.46%) and ELEVANCE HEALTH INC COMMON STOCK USD.01 (2.97%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JH COLLATERAL | 5.86% | - | - |
| CROWN CASTLE INC REIT USD.01 | 3.46% | - | - |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.97% | - | - |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 2.77% | - | - |
| NASDAQ INC COMMON STOCK USD.01 | 2.58% | - | - |
| ORACLE CORP COMMON STOCK USD.01 | 2.36% | - | - |
| CITIGROUP INC COMMON STOCK USD.01 | 3.06% | - | - |
| GSK PLC ADR | 2.91% | - | - |
| KINDER MORGAN INC COMMON STOCK USD.01 | 2.81% | - | - |
| SUNCOR ENERGY INC COMMON STOCK | 2.49% | - | - |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 | 2.36% | - | - |
| COMCAST CORP COMMON STOCK USD.01 | 3.28% | - | - |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | 2.55% | - | - |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3.00% | - | - |
| ALPHABET INC COMMON STOCK USD.001 | 2.70% | - | - |
| LVMH MOET HENNESSY LOUIS VUITT ADR | 2.68% | - | - |
| KKR and CO INC COMMON STOCK USD.01 | 2.66% | - | - |