JHEIX holdings — Equity Income Fund
Equity Income Fund (JHEIX) held 121 positions with net assets of $597M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.6% of the fund, led by 005930 KS, QCOM, GOOGL.
JHEIX top holdings
- 005930 KS Samsung Electronics Co. Ltd. — 3.22% ($19.2M)
- QCOM QUALCOMM Incorporated — 2.42% ($14.4M)
- GOOGL Alphabet Inc. — 2.08% ($12.4M)
- MET MetLife Inc. — 2.07% ($12.4M)
- SO The Southern Company — 1.94% ($11.6M)
- TTE FP TotalEnergies SE — 1.94% ($11.6M)
- AMD Advanced Micro Devices Inc. — 1.80% ($10.7M)
- AMZN Amazon.com Inc. — 1.72% ($10.3M)
- INTC Intel Corporation — 1.70% ($10.2M)
- GOOG Alphabet Inc. — 1.70% ($10.1M)
- C Citigroup Inc. — 1.64% ($9.78M)
- JPM JPMorgan Chase and Co. — 1.58% ($9.44M)
- ELV Elevance Health Inc. — 1.53% ($9.13M)
- SCHW The Charles Schwab Corporation — 1.53% ($9.10M)
- COP ConocoPhillips — 1.52% ($9.05M)
- AMAT Applied Materials Inc. — 1.47% ($8.78M)
- CL Colgate-Palmolive Company — 1.47% ($8.78M)
- TXN Texas Instruments Incorporated — 1.41% ($8.41M)
- SIE GR Siemens Aktiengesellschaft — 1.37% ($8.18M)
- CB US Chubb Limited — 1.35% ($8.06M)
- CVS CVS Health Corporation — 1.33% ($7.97M)
- XOM Exxon Mobil Corporation — 1.31% ($7.84M)
- USB U.S. Bancorp — 1.31% ($7.83M)
- CSX CSX Corporation — 1.30% ($7.77M)
- SWK Stanley Black and Decker Inc. — 1.29% ($7.69M)
What are JHEIX's top 10 holdings?
005930 KS (3.2%), QCOM (2.4%), GOOGL (2.1%), MET (2.1%), SO (1.9%), TTE FP (1.9%), AMD (1.8%), AMZN (1.7%), INTC (1.7%), GOOG (1.7%).
How many stocks are in JHEIX?
Equity Income Fund reported 121 holdings as of May 31, 2026.
Share classes: JHEIX, JHERX, JIEMX