JHVTX Mutual Fund

JHVTX Mutual Fund

NAV$14.11
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Showing top 50 of 152 holdings · as of Mar 31, 2026
JHVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
5.16%		5.2%195,564$14.66MComm. ServicesWireless Telecommunication Services
2—Credicorp (Commercial Bank)
4.35%		9.5%36,422$12.35M--
Share changes, sector and industry · Pro
3—Jh Collateral
2.85%		12.4%809,506$8.10M
4
FSR
Firstrand Ltd
2.77%		15.1%1,538,800$7.88M
5—América Móvil, Sab De Cv, Class B (Adr)
2.37%		17.5%264,807$6.75M
6—National Commercial Bank
2.36%		19.9%594,481$6.71M
7—W H Group Ltd.
2.12%		22.0%4,592,000$6.04M
8—Starpower Semi-A
1.99%		24.0%380,940$5.66M
9—Silergy Corp
1.98%		25.9%618,000$5.63M
10—Jason Furniture Hangzhou Co. Ltd. Class A
1.96%		27.9%1,141,900$5.57M
11—Samsung Electronics Co Ltd
1.95%		29.9%47,392$5.54M
12
SMSN
Samsung Electronics Co. Ltd. GDR
1.74%		31.6%1,712$4.95M
13
FRGXX
FIMM MM Government Portfolio - Instl Cl
1.67%		33.3%4,753,018$4.75M
14—Absa Group Ltd
1.62%		34.9%320,106$4.61M
15—Geely Automobile Holdings Ltd
1.55%		36.4%1,627,000$4.41M
16
EDU
New Oriental Education & Tec
1.54%		38.0%77,202$4.37M
17—Techtronic Industries Company Limited
1.48%		39.5%317,000$4.21M
18—Tongcheng-elong Holdings Ltd.
1.44%		40.9%1,766,000$4.09M
19—Oversea-Chinese Banking Corp. Ltd. Shs
1.42%		42.3%234,900$4.02M
20
YUMC
Yum China Holdings, Inc.
1.40%		43.7%81,848$3.99M
21—Pdd Holdings Inc.
1.35%		45.1%37,527$3.83M
22—Galaxy Entertainment Group Ltd
1.33%		46.4%837,000$3.78M
23—Lotes Co. Ltd.
1.31%		47.7%56,000$3.74M
24—Contemporary Amperex Technology Co Ltd
1.30%		49.0%62,360$3.69M
25—China Resources Beer Holdings Co Ltd
1.27%		50.3%1,089,000$3.60M
26—Hana Financial Group Inc
1.20%		51.5%46,786$3.41M
27—Stmicroelectronics N.v.
1.14%		52.6%93,960$3.25M
28—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		53.7%61,839$3.11M
29—Xcmg Construction Machinery Co Ltd
1.09%		54.8%2,103,560$3.10M
30—Samsung Electronics Pref 0.9
1.07%		55.9%37,748$3.05M
31—Wuxi Apptec Co Ltd-h
1.00%		56.9%186,200$2.85M
32—Aurobindo Pharma Ltd
0.97%		57.8%199,534$2.77M
33—Wuxi Apptec Co. Ltd. Class A
0.95%		58.8%186,003$2.70M
34—Rianlon Corp., Class A
0.94%		59.7%444,571$2.66M
35—J&T Global Express Ltd
0.92%		60.6%2,011,400$2.60M
36—Tim Sa Ordinary Shares
0.87%		61.5%468,400$2.48M
37—Guangdong Dong-A
0.85%		62.4%24,494$2.42M
38—Byd
0.83%		63.2%172,887$2.36M
39
ICT
International Container Terminal Services Inc
0.82%		64.0%205,690$2.33M
40
BMRI
Bank Mandiri Persero Tbk Pt
0.82%		64.8%8,276,000$2.32M
41—Satellite Chemical Co. Ltd. Class A
0.80%		65.6%561,600$2.27M
42—Hellenic Telecommunications Organization S.A.
0.76%		66.4%113,686$2.15M
43—Prio Sa/Brazil
0.75%		67.1%167,100$2.14M
44
ARCO
Arcos Dorados Holding Inc
0.74%		67.9%255,305$2.11M
45—China Jushi Co. Ltd. Class A
0.73%		68.6%577,917$2.07M
46—Yancoal Australia Ltd
0.72%		69.3%358,800$2.05M
47
HROM
Hero Motocorp Ltd
0.71%		70.0%37,231$2.01M
48—Wanhua Chemical Group Co Ltd
0.70%		70.7%171,100$1.99M
49—Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
0.69%		71.4%880,875$1.97M
50—Rede D'Or Sao Luiz SA
0.69%		72.1%261,000$1.96M
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JHVTX Mutual Fund All Holdings

JHVTX holdings total 155 positions. The top 10 holdings account for 27.9% of the fund, led by Millicom International Cellular Sa Common Stock at 5.2%, Credicorp (Commercial Bank) at 4.3%, JH COLLATERAL at 2.9%.

JHVTX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Consumer Discretionary at 9.5%.

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