# JOHNSON ENHANCED RETURN FUND

JOHNSON ENHANCED RETURN FUND is a registered fund series of Johnson Mutual Funds Trust (series S000005715). Net assets $286.7M as of 2026-03-31.

## Profile

- Series ID: S000005715
- Registrant: Johnson Mutual Funds Trust
- Net assets: $286.7M
- Total assets: $286.8M
- As of: 2026-03-31

## Advisers

- [Johnson Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/117054)

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828Z94) | — | $13.9M | 485.98% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128283W8) | — | $11.7M | 408.85% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128286T2) | — | $8.6M | 300.29% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275RBR2) | — | $6.1M | 213.15% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GLG2) | — | $5.9M | 204.66% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61744YAK4) | — | $5.7M | 199.92% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818EY0) | — | $5.5M | 192.34% |
| [Emerson Electric Co.](https://search.stillhousedata.com/security/291011BQ6) | — | $5.4M | 187.78% |
| [KeyCorp](https://search.stillhousedata.com/security/49326EEK5) | — | $4.7M | 162.62% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887BW8) | — | $4.6M | 161.90% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFB2) | — | $4.6M | 161.83% |
| [Starbucks Corp.](https://search.stillhousedata.com/security/855244BG3) | — | $4.6M | 160.31% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441CAS4) | — | $4.6M | 159.71% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VGH1) | — | $4.6M | 159.43% |
| [Huntington Bancshares Incorporated](https://search.stillhousedata.com/security/446150BC7) | — | $4.6M | 158.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $286.7M |
| 2025-12-31 | $306.1M |
| 2025-09-30 | $306.4M |
| 2025-06-30 | $281.0M |
| 2025-03-31 | $259.1M |
| 2024-12-31 | $290.1M |
| 2024-09-30 | $283.6M |
| 2024-06-30 | $274.9M |

## More

- [Registrant: Johnson Mutual Funds Trust](https://search.stillhousedata.com/registrant/892657)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005715.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.