JHSEX Mutual Fund

JHSEX Mutual Fund

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Showing top 50 of 461 holdings · as of Jul 31, 2026
JHSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
1.64%		1.6%3,934,340$39.34M--
2—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.22%		2.9%42,050,000$29.20MFinancialsBanks
Sector and industry · Pro
3—Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29
0.97%		3.8%126,060,000$23.23M
4—Aes Corp/The 7.6% 15Jan2055
0.91%		4.7%21,510,000$21.87M
5DebtUnited States Treasury 3.50% 02-15-2033
0.88%		5.6%22,490,000$21.18M
6—New Zealand Government 4.25% 15-May-2034
0.83%		6.5%34,735,000$20.04M
7DebtUs Treas Nts
0.79%		7.2%20,940,000$19.00M
8DebtNew Zealand Government Bond
0.79%		8.0%33,965,000$18.90M
9—Banco Santander Sa Jr Subordina 12/99 Var
0.78%		8.8%18,580,000$18.63M
10DebtJapan (2 Year Issue) Bonds 12/26
0.76%		9.6%2,903,400,000$18.22M
11—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.73%		10.3%314,180,000$17.47M
12
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.72%		11.0%18,605,000$17.30M
13—Fnma Pool Cb8331
0.71%		11.7%17,092,601$17.01M
14DebtAmerican International Group
0.68%		12.4%15,170,000$16.46M
15—Ubs 7 Perp 7 2174-07-08
0.68%		13.1%16,440,000$16.35M
16DebtCorporate Bonds
0.66%		13.8%14,743,000$15.93M
17—Gt Outdoors Group Llc Tl
0.64%		14.4%15,296,053$15.35M
18—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.64%		15.0%322,300$15.37M
19—Bank Of Montreal Jr Subordina 11/84 Var %
0.59%		15.6%13,635,000$14.11M
20—Quikrete Holdings Inc 2025 Term Loan B
0.59%		16.2%14,067,951$14.07M
21
SWK
Stanley Black Decker Inc Callable Notes Variable
0.58%		16.8%14,075,000$13.93M
22
CFG
Citizens Financial Group Inc 0.065 12/F31/2079
0.51%		17.3%495,050$12.27M
23—Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
0.51%		17.8%12,137,000$12.21M
24—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.51%		18.3%99,200$12.35M
25—First Citizens Bancshares Inc (Delaware)
0.51%		18.8%12,282,000$12.34M
26DebtOpal Bidco Sas 2026 Usd Term Loan B
0.51%		19.3%12,351,818$12.37M
27DebtNorway Government Bond, 2.12%, Due 05/18/2032
0.51%		19.9%130,510,000$12.15M
28DebtNbn Co Ltd Sr Unsecured Regs 08/31 5
0.50%		20.4%17,410,000$12.07M
29DebtSirius Xm Radio Llc
0.49%		20.8%12,050,000$11.82M
30—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.47%		21.3%11,264,000$11.23M
31DebtMedline Borrower Lp 2026 Term Loan B
0.47%		21.8%11,381,487$11.34M
32DebtLsf12 Helix Parent Llc Usd Term Loan B
0.47%		22.3%11,512,333$11.38M
33
FITB
Fifth Third Bancorp P Pfd
0.47%		22.7%436,500$11.33M
34—Wesbanco Inc Preferre Pfd
0.46%		23.2%436,125$11.13M
35—Toyota Auto Receivables Owner
0.46%		23.6%10,939,371$10.94M
36DebtRoyal Bank Of Canada
0.45%		24.1%10,995,000$10.78M
37—Philippine Government 2030-07-27
0.44%		24.5%669,820,000$10.58M
38—First Citizens Bancsh Pfd
0.44%		25.0%423,050$10.50M
39—Ford Motor Co., 3.25%, Due 02/12/2032
0.43%		25.4%11,924,000$10.43M
40—Philippine Government 2029-05-19
0.43%		25.8%647,800,000$10.38M
41—M&T Bank Corporation 6.625% Perp Sr:L
0.43%		26.3%415,175$10.29M
42—Cleveland Cliffs Inc 7.38% 01May2033
0.42%		26.7%9,975,000$10.08M
43—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.42%		27.1%10,042,836$10.03M
44—Royal Bank Of Canada 12/31/2099
0.42%		27.5%14,215,000$10.03M
45DebtClarios Global Lp 2026 Usd Term Loan B
0.42%		27.9%9,969,900$9.98M
46DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.41%		28.4%9,465,000$9.86M
47—Bank Of N Vrn 10/27/85
0.41%		28.8%9,810,000$9.74M
48DebtCoreweave Inc
0.40%		29.2%10,220,000$9.55M
49DebtOccidental Petroleum Corp
0.40%		29.6%9,455,000$9.53M
50DebtNew South
0.40%		30.0%14,510,000$9.68M
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Not reported for this fund: share changes.
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JHSEX Mutual Fund All Holdings

JHSEX holdings total 586 positions. The top 10 holdings account for 9.6% of the fund, led by Jh Ctf 12/31/2049 at 1.6%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.2%, Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29 at 1.0%.

JHSEX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 14.0%.

JHSEX sectors provide a detailed breakdown. JHSEX overlap shows how holdings compare to other funds in your portfolio.