IF
| |
Income Fund | JHFIXMutual Fund | |
| Income Fund | |
| Last update 2024-10-29 | 2 Stocks (0 new) |
| Value $13.00 Mil | Turnover 0 % |
| Portfolio Report | |
Income Fund Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 186,115 | 8386.340 | -11.44% | 66.560 | -8.54% | 0.010 | +3.23% | +32.37% | 161736.217 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 79,600 | 4213.230 | 0% | 33.440 | 0% | 0.000 | +3.23% | +32.37% | 161736.217 | Utilities - Regulated | |
USB | U.S. Bancorp | 0 | 0.000 | Sold Out | 0.000 | -25.36% | 0.000 | +17.99% | +13.90% | 74296.073 | Banks |
Income Fund's Historical Top Holdings Breakdowns
Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2024-08-31 | Sold Out | -25.36% | 38.45 ($42.04) 47.23 | $47.61 | 13.25% | Sold Out | 0 | -135,700 | |
NEE | NextEra Energy Inc | 2024-08-31 | Reduce | -8.54% | 69.9 ($75.2) 80.64 | $78.65 | 4.59% | Reduce -11.44% | 186,115 | -24,050 | |
NEE | NextEra Energy Inc | 2024-05-31 | Reduce | -12.80% | 54.97 ($66.63) 80.02 | $78.65 | 18.04% | Reduce -17.58% | 210,165 | -44,835 | |
AES | The AES Corp | 2024-02-29 | Sold Out | -25.11% | 15.06 ($17.59) 19.63 | $15.51 | -11.82% | Sold Out | 0 | -61,100 | |
WFC | Wells Fargo & Co | 2023-11-30 | Sold Out | -18.49% | 38.67 ($41.23) 44.59 | $64.07 | 55.40% | Sold Out | 0 | -165,630 | |
AES | The AES Corp | 2023-08-31 | New Buy | +19.57% | 17.72 ($20.29) 22.49 | $15.51 | -23.56% | New holding | 61,100 | 61,100 | |
AESC | The AES Corp | 2023-08-31 | Sold Out | -19.29% | 70.14 ($79.96) 87.48 | $62.61 | -21.70% | Sold Out | 0 | -61,100 | |
SF | Stifel Financial Corp | 2023-08-31 | Sold Out | -4.42% | 56.02 ($61.44) 65.05 | $102.69 | 67.14% | Sold Out | 0 | -70,060 | |
| AEPPZ | American Electric Power Co Inc | 2023-05-31 | Sold Out | -9.69% | 48.17 ($50.06) 51.27 | $47.12 | -5.87% | Sold Out | 0 | -77,550 | |
BDX | Becton, Dickinson and Co | 2023-05-31 | Sold Out | -5.46% | 229.71 ($248.31) 265.32 | $237.30 | -4.43% | Sold Out | 0 | -44,500 |
Income Fund Total Holding History ($B)
Income Fund's Asset Allocation
Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Income Fund's Hypothetical Growth since 2024-08-31
Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Income Fund's Holdings Heat Map
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Income Fund's Holdings Bubble Chart
Income Fund News
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