JHISX Mutual Fund

NAV$14.66
Showing top 15 of 55 holdingsSee all 55 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.05%5,368$1.00M+193Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 376.51%1,912$924.7K+69Information TechnologySoftware
3TSM:TWTaiwan Semi. Mfg. Co., Adr3.98%1,858$564.6KProProPro
4MCKMckesson Corp.13.69%638$523.3KProProPro
51299:HKAia Group Ltd3.43%47,400$486.9KProProPro
6TELTe Connectivity Ltd.3.13%1,953$444.3KProProPro
7SPOTSpotify Technology S.A.3.00%734$426.2KProProPro
8AJGArthur J Gallagher & Co.2.99%1,642$424.9KProProPro
9SCHN:PASCHNEIDER ELECTR2.93%1,519$416.3KProProPro
10SGOB:PACie De St-Gobain2.42%3,384$343.5KProProPro
11-Bellis Acquisition Company Plc Regs 8 Jul 01, 20312.42%343,478$343.6KProProPro
12KEYSKeysight Technologies Inc2.41%1,682$341.8KProProPro
13MAMastercard Incorporated Class 'A'2.40%598$341.4KProProPro
14LLYEli Lilly And Company2.32%306$328.9KProProPro
15ARGXArgenx NV ADR2.27%384$322.9KProProPro
See the other 40 holdings of JHISX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JHISX Mutual Fund All Holdings

JHISX holdings total 55 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 6.5%, Taiwan Semi. Mfg. Co., Adr at 4.0%.

JHISX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 26.8%.

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