JHSEX Mutual Fund

JHSEX Mutual Fund

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Showing the top 10 of 586 holdings · as of Jul 31, 2026
Top 10 weight
9.57%
JHSEX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsInflation Protection

JHSEX Mutual Fund Top Holdings

JHSEX holdings top 10 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.