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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Global Sustainable Equity Portfolio

JHISX | Fund

$10.93

$6.93 M

0.00%

4.91%

Vitals

YTD Return

4.7%

1 yr return

17.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.93 M

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Global Sustainable Equity Portfolio

JHISX | Fund

$10.93

$6.93 M

0.00%

4.91%

JHISX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Janus Henderson Global Sustainable Equity Portfolio
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Jan 09, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Portfolio pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The Portfolio will typically invest in companies whose products and services are considered by portfolio management as contributing to positive environmental or social change and sustainable economic development, including those that are strategically aligned with environmental and social megatrends such as climate change, resource constraints, growing populations, and aging populations.The Portfolio typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. An issuer is deemed to be economically tied to a country or countries if one or more of the following tests are met: (i) the issuer is organized in, or its primary business office or principal trading market of its equity is located in, the country; (ii) a majority of the issuer’s revenues are derived from one or more countries; or (iii) a majority of the issuer’s assets are located in one or more countries. The Portfolio’s investments may be in non-U.S. currency or U.S. dollar-denominated.The Portfolio generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants. The Portfolio may also invest in real estate investment trusts (“REITs”). The Portfolio will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies. The Portfolio’s uninvested assets may be held in cash or cash equivalents.In selecting investments, portfolio management employs a “bottom-up” approach that focuses on fundamental research. To identify the universe of investible securities for the Portfolio, portfolio management first employs positive selection criteria to identify companies that fall within at least one of ten environmental and social themes.Environmental themes include efficiency, cleaner energy, water management, environmental services, and sustainable transport. Social themes include sustainable property and finance, safety, quality of life, knowledge and technology,and health.Next, portfolio management applies broad-based negative screens, which rely on third-party inputs, to seek to avoid securities of issuers that, in the determination of the Adviser, are significantly engaged in or derive more than de minimis revenue from industries, activities, or assets considered by portfolio management to have a negative impact on society or the environment. A current list of such industries, activities, or assets, which may evolve over time, follows:•alcohol;•animal testing (non-medical);•armaments;•chemicals of concern;•fossil fuel extraction and refining;•fossil fuel power generation;•fur;•gambling;•genetic engineering;•intensive farming;•meat and dairy production;•nuclear power;•pornography;•tobacco; and•United Nations Global Compact and Organization for Economic Co-operation and Development violators.In selecting investments, portfolio management will then consider, among other factors, a company’s growth potential, competitive positioning, operational quality, and strategy. Portfolio management may also consider factors such as a company’s historic and projected return on capital, balance sheets, and financial models. Portfolio management will also consider environmental, social, and governance (“ESG”) factors including climate change, deforestation, biodiversity, human rights, company culture, community relations, board structure and diversity, executive pay, and corporate reporting. Portfolio management seeks to maintain a portfolio of securities that has a carbon footprint and carbon intensity that is at least 20% below the MSCI World Indexsm. At portfolio management’s discretion, the Portfolio will engage with a company’s management regarding matters that may include shareholder rights, governance and remuneration, climate change, carbon emissions, pollution, biodiversity, human capital, and diversity and inclusion.Portfolio management evaluates and applies ESG and sustainable investment criteria relying on a mix of third-party data and internally-generated analyses based on information that may include web-based research reports from a company or independent sources, as well as corporate engagement. Portfolio management does not apply ESG and sustainable investment criteria in managing the Portfolio’s exposure to cash and cash equivalents.The Portfolio will generally consider selling a stock if, in portfolio management’s opinion, there has been a regulatory, industry, or position-level change that may impair a company’s revenue growth. The Portfolio will also consider selling a stock if, in portfolio management’s opinion, the company’s business model no longer meets the sustainable investment criteria employed in managing the Portfolio.
Read More

JHISX - Performance

Return Ranking - Trailing

Period JHISX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -3.1% 8.5% 22.22%
1 Yr 17.4% 0.4% 29.3% 16.67%
3 Yr N/A* -3.0% 30.1% N/A
5 Yr N/A* 2.4% 18.0% N/A
10 Yr N/A* 1.4% 6.0% N/A

* Annualized

Return Ranking - Calendar

Period JHISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.4% 35.2% N/A
2022 N/A -22.7% 5.8% N/A
2021 N/A -5.7% 19.7% N/A
2020 N/A -10.7% 30.9% N/A
2019 N/A 2.1% 31.6% N/A

Total Return Ranking - Trailing

Period JHISX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -3.1% 8.5% 22.22%
1 Yr 17.4% 0.4% 29.3% 16.67%
3 Yr N/A* -3.0% 30.1% N/A
5 Yr N/A* 2.4% 18.0% N/A
10 Yr N/A* 1.4% 6.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JHISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 3.2% 40.0% N/A
2022 N/A -22.3% 6.4% N/A
2021 N/A 9.0% 77.0% N/A
2020 N/A -10.3% 37.2% N/A
2019 N/A 8.6% 31.9% N/A

NAV & Total Return History

JHISX - Holdings

Concentration Analysis

JHISX Category Low Category High JHISX % Rank
Net Assets 6.93 M 6.93 M 10.9 B 100.00%
Number of Holdings 52 10 5533 77.78%
Net Assets in Top 10 2.49 M 398 K 2.92 B 96.30%
Weighting of Top 10 35.86% 0.3% 104.7% 20.37%

Top 10 Holdings

  1. MICROSOFT CORP 7.34%
  2. NVIDIA Corp 4.18%
  3. WABTEC CORP 3.86%
  4. Janus Henderson Cash Liquidity Fund 3.86%
  5. Xylem Inc/NY 3.12%
  6. SCHNEIDER ELECTRIC SE 3.06%
  7. ICON PLC 2.75%
  8. Progressive Corp/The 2.72%
  9. HUMANA INC 2.51%
  10. INTACT FINANCIAL CORP 2.48%

Asset Allocation

Weighting Return Low Return High JHISX % Rank
Stocks 		99.34% 0.99% 100.67% 31.48%
Preferred Stocks 		0.00% 0.00% 4.46% 72.22%
Other 		0.00% -1.36% 4.62% 61.11%
Convertible Bonds 		0.00% 0.00% 0.41% 50.00%
Cash 		0.00% 0.00% 99.01% 100.00%
Bonds 		0.00% 0.00% 5.03% 51.85%

Stock Sector Breakdown

Weighting Return Low Return High JHISX % Rank
Consumer Cyclical 		24.14% 4.00% 24.14% 1.92%
Industrials 		21.59% 5.36% 31.52% 57.69%
Technology 		11.28% 0.00% 18.01% 30.77%
Financial Services 		11.20% 3.05% 32.74% 92.31%
Consumer Defense 		9.91% 3.45% 18.05% 21.15%
Healthcare 		4.86% 0.00% 9.89% 40.38%
Basic Materials 		3.43% 1.74% 28.84% 92.31%
Energy 		2.39% 0.00% 19.25% 84.62%
Real Estate 		2.37% 0.00% 16.01% 69.23%
Utilities 		0.03% 0.00% 15.19% 76.92%
Communication Services 		0.02% 0.00% 8.94% 92.31%

Stock Geographic Breakdown

Weighting Return Low Return High JHISX % Rank
US 		67.65% 0.00% 99.95% 5.56%
Non US 		31.69% 0.00% 100.52% 90.74%

JHISX - Expenses

Operational Fees

JHISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.91% 0.36% 4.91% 1.85%
Management Fee 0.75% 0.30% 1.59% 40.74%
12b-1 Fee 0.00% 0.00% 0.75% 26.67%
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

JHISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JHISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 2.00% 119.00% 45.83%

JHISX - Distributions

Dividend Yield Analysis

JHISX Category Low Category High JHISX % Rank
Dividend Yield 0.00% 0.00% 8.98% 94.44%

Dividend Distribution Analysis

JHISX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

JHISX Category Low Category High JHISX % Rank
Net Income Ratio 1.31% -0.10% 4.33% 69.23%

Capital Gain Distribution Analysis

JHISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JHISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 7.22 10.34

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