JHERX Mutual Fund

NAV$16.13
Showing top 15 of 119 holdingsSee all 119 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1005930:KRSamsung Electronics Co., Ltd. (South Korea)3.22%91,516$19.20M-UnknownUnknown
2QCOMQualcomm Technologies, Inc.2.42%57,451$14.42M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''2.08%32,623$12.41MProProPro
4METMetlife Inc Common Stock Usd 0.012.07%149,632$12.37MProProPro
5TTE:PATotal Energies Se1.94%131,895$11.57MProProPro
6SOSouthern Co1.94%125,760$11.58MProProPro
7AMDAdvanced Micro Devices Inc.1.80%20,821$10.75MProProPro
8AMZNAmazon.Com Inc1.72%37,898$10.26MProProPro
9GOOGAlphabet Inc series C1.70%26,887$10.12MProProPro
10INTCIntel Corporation1.70%88,618$10.16MProProPro
11CCitibank N.A.1.64%77,685$9.78MProProPro
12JPM:USJp Morgan Chase & Co1.58%31,553$9.44MProProPro
13ANTMAnthem  Inc .1.53%23,223$9.13MProProPro
14SCHWCharles Schwab Corp.1.53%104,215$9.10MProProPro
15COPConocophilips1.52%79,396$9.05MProProPro
See the other 104 holdings of JHERX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JHERX Mutual Fund All Holdings

JHERX holdings total 126 positions. The top 10 holdings account for 20.6% of the fund, led by Samsung Electronics Co., Ltd. (South Korea) at 3.2%, Qualcomm Technologies, Inc. at 2.4%, 'alphabet Inc., Class 'a'' at 2.1%.

JHERX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Unknown at 21.4%.

JHERX sector allocation provides a detailed breakdown. JHERX overlap tool shows how holdings compare to other funds in your portfolio.