JHCMX holdings — Fundamental Equity Income Fund
Fundamental Equity Income Fund (JHCMX) held 65 positions with net assets of $6.97M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by JH COLLATERAL, LNG, CCI.
JHCMX top holdings
- JH COLLATERAL — 5.83% ($406K)
- LNG Cheniere Energy Inc. — 3.09% ($216K)
- CCI Crown Castle Inc. — 2.90% ($202K)
- GOOGL Alphabet Inc. — 2.79% ($194K)
- TXN Texas Instruments Incorporated — 2.79% ($194K)
- ELV Elevance Health Inc. — 2.73% ($190K)
- AMZN Amazon.com Inc. — 2.51% ($175K)
- LEN Lennar Corporation — 2.36% ($165K)
- CMCSA Comcast Corporation — 2.36% ($164K)
- MSFT Microsoft Corporation — 2.34% ($163K)
- KKR KKR and Co. Inc. — 2.29% ($159K)
- UNH UnitedHealth Group Incorporated — 2.27% ($158K)
- ZBH Zimmer Biomet Holdings Inc. — 2.25% ($157K)
- LVMUY LVMH Moet Hennessy Louis Vuitton — 2.22% ($155K)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 2.21% ($154K)
- NDAQ Nasdaq Inc. — 2.17% ($151K)
- LYB LyondellBasell Industries N.V. — 2.17% ($151K)
- URI United Rentals Inc. — 2.13% ($148K)
- SU Suncor Energy Inc. — 2.12% ($148K)
- GSK GSK plc — 2.11% ($147K)
- BMY Bristol-Myers Squibb Company — 2.08% ($145K)
- RRX Regal Rexnord Corporation — 2.06% ($144K)
- MTN Vail Resorts Inc. — 1.91% ($133K)
- UPS United Parcel Service Inc. — 1.88% ($131K)
- BDX Becton Dickinson and Company — 1.75% ($122K)
What are JHCMX's top 10 holdings?
JH COLLATERAL (5.8%), LNG (3.1%), CCI (2.9%), GOOGL (2.8%), TXN (2.8%), ELV (2.7%), AMZN (2.5%), LEN (2.4%), CMCSA (2.4%), MSFT (2.3%).
How many stocks are in JHCMX?
Fundamental Equity Income Fund reported 65 holdings as of June 30, 2026.
Share classes: JHCMX, JHCOX, JHCQX, JHFEX