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JHFunds2 Index 500 NAV (JIFNX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.05-0.03 (-0.27%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
JIFNX
Basic Materials
2.92%
Consumer Cyclical
9.48%
Financial Services
13.11%
Realestate
1.79%
Consumer Defensive
11.39%
Healthcare
11.14%
Utilities
3.36%
Communication Services
4.14%
Energy
11.98%
Industrials
12.04%
Technology
18.64%

Equity Holdings

AverageJIFNXCategory Average
Price/Earnings13.3619.05
Price/Book2.022.82
Price/Sales1.222.09
Price/Cashflow6.8612.05
Median Market Cap53,343.1109,055.87
3 Year Earnings Growth9.576.76

Bond Holdings

AverageJIFNXCategory Average
MaturityN/A1.79
DurationN/A0.87
Credit QualityN/AN/A

Bond Ratings

SectorJIFNX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.83% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Apple, Inc.AAPL3.86%
Exxon Mobil CorporationXOM3.17%
S+p 500 Index Futures Mar12 XiomN/A2.84%
Microsoft CorporationMSFT1.82%
International Business Machines CorpIBM1.77%
Chevron CorpCVX1.66%
General Electric CoGE1.54%
Procter & Gamble CoPG1.42%
AT&T IncT1.39%
Johnson & JohnsonJNJ1.36%