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Name

As of 06/02/2026

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

$14.55

$12.3 M

0.41%

$0.06

2.16%

Vitals

YTD Return

12.7%

1 yr return

18.4%

3 Yr Avg Return

16.9%

5 Yr Avg Return

N/A

Net Assets

$12.3 M

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.16%

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 06/02/2026

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

$14.55

$12.3 M

0.41%

$0.06

2.16%

JHISX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Janus Henderson Global Sustainable Equity Portfolio
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Jan 26, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

span style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"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. /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"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. /spanspan style="font-family:Times New Roman;font-size:9.50pt;"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 will invest primarily in larger, well-established companies but may also invest in mid-sized companies. The Portfolio’s uninvested assets may be held in cash or cash equivalents. /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"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 that seeks to identify companies that derive at least 50% of their current or future expected revenues from 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. /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"Next, portfolio management applies broad-based negative screens, which incorporate 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:/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"alcohol; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"animal testing (non-medical); /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"chemicals of concern; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"civilian firearms and ammunition; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"controversial weapons; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"conventional weapons; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"fossil fuels; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"fur; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"gambling; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"genetically modified organisms;/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"intensive farming;/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"pornography; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"tobacco; and /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"United Nations Global Compact and Organization for Economic Co-operation and Development violators./spanspan style="font-family:Times New Roman;font-size:9.50pt;"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 (“ESG Factors”), which may include climate change, deforestation, biodiversity, human rights, company culture, community relations, board structure and diversity, executive pay, and corporate reporting. /spanspan style="font-family:Times New Roman;font-size:9.50pt;"Portfolio management seeks to maintain a portfolio of securities that has: /spanspan style="font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="font-family:Times New Roman;font-size:9.50pt;"a carbon footprint and carbon intensity that is at least 20% below the MSCI World Index/spanspan style="font-family:Times New Roman;font-size:6.5pt;font-variant:small-caps;position:relative;top:-4.25pt;font-variant:small-caps;"sm/spanspan style="font-family:Times New Roman;font-size:9.50pt;"; /spanspan style="font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="font-family:Times New Roman;font-size:9.50pt;"a weighted average exposure to companies with notable ESG controversies that is below the MSCI World Index; and /spanspan style="font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="font-family:Times New Roman;font-size:9.50pt;"a weighted average exposure to companies with a hazardous waste ratio below the MSCI World Index. /spanspan style="font-family:Times New Roman;font-size:9.50pt;"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. /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"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 /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"independent sources, as well as corporate engagement. Portfolio management does not apply these ESG and sustainable investment criteria in managing the Portfolio’s exposure to cash and cash equivalents. /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"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 ESG and sustainable investment criteria employed in managing the Portfolio./span
Read More

JHISX - Performance

Return Ranking - Trailing

Period JHISX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -4.3% 22.8% 58.49%
1 Yr 18.4% 4.3% 48.1% 84.91%
3 Yr 16.9%* 9.5% 30.5% 75.47%
5 Yr N/A* 3.5% 28.2% N/A
10 Yr N/A* 7.3% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period JHISX Return Category Return Low Category Return High Rank in Category (%)
2025 12.3% 6.3% 50.9% 92.45%
2024 10.2% -20.4% 19.6% 13.21%
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

Total Return Ranking - Trailing

Period JHISX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -4.3% 22.8% 58.49%
1 Yr 18.4% 4.3% 48.1% 84.91%
3 Yr 16.9%* 9.5% 30.5% 75.47%
5 Yr N/A* 3.5% 28.2% N/A
10 Yr N/A* 7.3% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JHISX Return Category Return Low Category Return High Rank in Category (%)
2025 17.5% 10.2% 64.8% 96.23%
2024 11.1% -2.9% 25.6% 13.21%
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

NAV & Total Return History

JHISX - Holdings

Concentration Analysis

JHISX Category Low Category High JHISX % Rank
Net Assets 12.3 M 5.45 M 18.9 B 98.11%
Number of Holdings 59 10 4974 71.70%
Net Assets in Top 10 4.44 M 442 K 3.93 B 96.23%
Weighting of Top 10 39.38% 2.9% 104.2% 20.75%

Top 10 Holdings

  1. NVIDIA Corp. COM USD0.001 7.33%
  2. Microsoft Corp. COM USD0.00000625 4.83%
  3. Janus Henderson Cash Liquidity Fund LLC 4.46%
  4. Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.45%
  5. Keysight Technologies, Inc. COM USD0.01 WD 3.37%
  6. Mckesson Corp. COM USD0.01 3.23%
  7. Uber Technologies Inc COM USD0.00001 2.98%
  8. Schneider Electric SE EUR4.00 2.96%
  9. TE Connectivity PLC ORD SHS 2.90%
  10. Spotify Technology S.A. COM EUR0.000625 2.85%

Asset Allocation

Weighting Return Low Return High JHISX % Rank
Stocks 		93.00% 81.00% 102.05% 88.68%
Preferred Stocks 		0.00% 0.00% 3.72% 62.26%
Other 		0.00% -0.48% 6.59% 60.38%
Convertible Bonds 		0.00% 0.00% 0.41% 29.41%
Bonds 		0.00% 0.00% 2.19% 32.08%
Cash 		-0.26% -0.26% 14.62% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High JHISX % Rank
Consumer Cyclical 		24.14% 4.00% 24.14% 1.96%
Industrials 		21.59% 5.36% 31.52% 56.86%
Technology 		11.28% 0.00% 18.01% 29.41%
Financial Services 		11.20% 3.05% 32.74% 92.16%
Consumer Defense 		9.91% 3.45% 18.05% 19.61%
Healthcare 		4.86% 0.00% 9.89% 41.18%
Basic Materials 		3.43% 1.74% 28.84% 92.16%
Energy 		2.39% 0.00% 19.25% 84.31%
Real Estate 		2.37% 0.00% 16.01% 70.59%
Utilities 		0.03% 0.00% 15.19% 78.43%
Communication Services 		0.02% 0.00% 8.94% 92.16%

Stock Geographic Breakdown

Weighting Return Low Return High JHISX % Rank
US 		67.43% 0.00% 99.99% 5.66%
Non US 		25.58% 0.00% 99.96% 96.23%

JHISX - Expenses

Operational Fees

JHISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.29% 4.84% 3.77%
Management Fee 0.75% 0.25% 1.05% 47.17%
12b-1 Fee 0.00% 0.00% 0.75% 14.29%
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% 46.81%

JHISX - Distributions

Dividend Yield Analysis

JHISX Category Low Category High JHISX % Rank
Dividend Yield 0.41% 0.00% 8.78% 96.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHISX Category Low Category High JHISX % Rank
Net Income Ratio 1.31% -0.10% 4.33% 68.63%

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 7.3 10.34

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