Fundamental Equity Income Fund (JHFEX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.08% of fund assets.
Fundamental Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHFEX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.08% | $396,114.73 | 39,605 |
|
-
Cheniere Energy, Inc.
|
3.93% | $255,951.52 | 902 |
|
-
CROWN CASTLE INC.
|
3.56% | $232,058.74 | 2,854 |
|
-
LyondellBasell Industries N.V.
|
3.55% | $231,207.20 | 2,870 |
|
-
COMCAST CORP
|
2.95% | $192,270.87 | 6,697 |
|
-
SUNCOR ENERGY INC
|
2.79% | $181,934.72 | 2,752 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.53% | $164,926.08 | 1,824 |
|
-
NASDAQ, INC.
|
2.50% | $162,988.80 | 1,920 |
|
-
MICROSOFT CORP
|
2.49% | $162,134.46 | 438 |
|
-
KKR & Co. Inc.
|
2.46% | $160,487.50 | 1,735 |
|
-
Alphabet Inc.
|
2.40% | $156,432.64 | 544 |
|
-
Elevance Health, Inc.
|
2.40% | $156,328.50 | 534 |
|
-
GSK plc
|
2.38% | $155,028.71 | 2,809 |
|
-
AMAZON COM INC
|
2.35% | $152,870.18 | 734 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
2.34% | $152,608.28 | 1,397 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.34% | $152,231.50 | 2,510 |
|
-
AMERICAN TOWER CORP /MA/
|
2.09% | $135,993.04 | 788 |
|
-
LENNAR CORP /NEW/
|
1.96% | $127,915.32 | 1,473 |
|
-
REGAL REXNORD CORP
|
1.95% | $127,336.80 | 680 |
|
-
BECTON DICKINSON & CO
|
1.95% | $127,041.84 | 808 |
|
-
TEXAS INSTRUMENTS INC
|
1.94% | $126,579.28 | 652 |
|
-
VAIL RESORTS INC
|
1.92% | $125,368.64 | 977 |
|
-
UNITED PARCEL SERVICE INC
|
1.84% | $120,121.98 | 1,221 |
|
-
UNITEDHEALTH GROUP INC
|
1.71% | $111,753.67 | 413 |
|
-
Haleon plc
|
1.70% | $110,680.57 | 11,057 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.67% | $109,157.85 | 323 |
|
-
UNITED RENTALS, INC.
|
1.59% | $103,455.52 | 142 |
|
-
Fortive Corp
|
1.55% | $101,272.96 | 1,832 |
|
-
Meta Platforms, Inc.
|
1.52% | $98,978.49 | 173 |
|
-
CITIGROUP INC
|
1.45% | $94,470.53 | 833 |
|
-
MCKESSON CORP
|
1.43% | $93,458.88 | 108 |
|
-
Merck & Co., Inc.
|
1.41% | $91,660.98 | 762 |
|
-
Salesforce, Inc.
|
1.39% | $90,721.62 | 486 |
|
-
KINDER MORGAN, INC.
|
1.38% | $89,726.28 | 2,676 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.36% | $88,966.93 | 181 |
|
-
MORGAN STANLEY
|
1.29% | $84,259.84 | 512 |
|
-
STATE STREET CORP
|
1.27% | $83,023.36 | 656 |
|
-
Millrose Properties, Inc.
|
1.27% | $82,908.00 | 2,961 |
|
-
AMERICAN EXPRESS CO
|
1.27% | $82,879.52 | 274 |
|
-
DIAGEO PLC
|
1.25% | $81,373.85 | 1,093 |
|
-
LOWES COMPANIES INC
|
1.19% | $77,263.56 | 327 |
|
-
SODEXO S.A.
|
1.11% | $72,506.27 | 7,019 |
|
-
CDW Corp
|
0.99% | $64,624.68 | 534 |
|
-
ORACLE CORP
|
0.95% | $62,080.42 | 422 |
|
-
WELLS FARGO & COMPANY/MN
|
0.92% | $59,866.72 | 752 |
|
-
GOLDMAN SACHS GROUP INC
|
0.83% | $54,143.36 | 64 |
|
-
UNION PACIFIC CORP
|
0.80% | $52,163.30 | 215 |
|
-
Walmart Inc.
|
0.79% | $51,700.48 | 416 |
|
-
S&P Global Inc.
|
0.75% | $48,914.10 | 115 |
|
-
STARBUCKS CORP
|
0.75% | $48,736.96 | 544 |
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