JHISX Mutual Fund

NAV$14.61
Showing 10 of 55 holdings(as of Dec 31, 2025)Top 10 Weight: 39.13%
#TickerNameWeightSharesMkt ValueShare 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
See the other 45 holdings of JHISX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechPharmaceuticalsSupply ChainInsurTechRegulatory TechnologyGlobal BankingAsset Management

JHISX Mutual Fund Top Holdings

JHISX holdings top 10 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.