JHFIX holdings — Income Fund
Income Fund (JHFIX) held 573 positions with net assets of $1.70B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.3% of the fund, led by JH COLLATERAL, T, T.
JHFIX top holdings
- JH COLLATERAL — 3.71% ($63.0M)
- T United States Treasury Note/Bond — 2.15% ($36.6M)
- T United States Treasury Note/Bond — 1.41% ($23.9M)
- T United States Treasury Note/Bond — 1.29% ($21.9M)
- UKT The United Kingdom — 1.22% ($20.6M)
- JGB JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 — 1.16% ($19.7M)
- T United States Treasury Note/Bond — 1.04% ($17.6M)
- NZGB NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 — 0.80% ($13.5M)
- BNTNF BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 — 0.78% ($13.2M)
- DBR Bundesrepublik Deutschland — 0.77% ($13.1M)
- NSWTC New South Wales Treasury Corporation — 0.77% ($13.0M)
- NZGB NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 — 0.76% ($12.9M)
- MBONO MEXICAN BONOS BONDS 04/32 8 — 0.75% ($12.7M)
- SSB SouthState Bank Corporation — 0.70% ($11.9M)
- NEE NextEra Energy Inc. — 0.68% ($11.5M)
- FN Fannie Mae Pool — 0.66% ($11.2M)
- HSBC HSBC Holdings PLC — 0.66% ($11.2M)
- CVECN Cenovus Energy Inc. — 0.61% ($10.4M)
- VMED VMED 02 UK Financing I PLC — 0.59% ($9.94M)
- T United States Treasury Note/Bond — 0.57% ($9.68M)
- UBS UBS Group AG — 0.56% ($9.59M)
- FN Fannie Mae Pool — 0.56% ($9.54M)
- FCX Freeport-McMoRan Inc. — 0.54% ($9.19M)
- BCULC 1011778 B.C. Unlimited Liability Company — 0.53% ($9.00M)
- AIG American International Group Inc. — 0.52% ($8.81M)
What are JHFIX's top 10 holdings?
JH COLLATERAL (3.7%), T (2.2%), T (1.4%), T (1.3%), UKT (1.2%), JGB (1.2%), T (1.0%), NZGB (0.8%), BNTNF (0.8%), DBR (0.8%).
How many stocks are in JHFIX?
Income Fund reported 573 holdings as of May 31, 2026.
Share classes: JHFIX, JSNFX, JSNSX, JSNVX, JSNWX, JSTCX, JSTIX