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JHancock Equity Income A (JHEIX)
17.68
-0.18
(-1.01%)
As of 8:06:24 AM EDT. Market Open.
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17.86 - YTD Return 3.85%
- Expense Ratio 1.13%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 330.39M
- Beta (5Y Monthly) 0.84
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.07
- Inception Date Mar 27, 2015
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, with at least 65% in common stocks of well-established companies paying above-average dividends. It may invest in fixed-income securities without regard to quality or rating, including privately negotiated notes or loans (including loan participations and assignments (bank loans)) and up to 10% in below-investment-grade fixed-income securities (junk bonds).
John Hancock
Fund Family
Large Value
Fund Category
330.39M
Net Assets
2015-03-27
Inception Date
Performance Overview: JHEIX
View MoreTrailing returns as of 4/15/2025. Category is Large Value.
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JCCAX John Hancock Small Cap Core Fund
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JVMAX JHancock Disciplined Value Mid Cap A
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JSCAX JHancock Small Cap Value A
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TAGRX JHancock Fundamental Large Cap Core A
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JSGAX JHancock U.S. Growth A
23.29
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USGLX JHancock U.S. Global Leaders Growth A
57.94
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GOIGX JHancock International Growth A
27.72
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PZFVX JHancock Classic Value A
21.82
-1.09%
JEVAX JHancock Disciplined Value Em Mkts Eq A
8.59
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TAUSX JHancock Investment Grade Bond A
8.99
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JFCAX John Hancock Funds Fundamental All Cap Core Fund
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JGYAX John Hancock Global Shareholder Yield Fund
11.37
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Holdings: JHEIX
View MoreSector Weightings
SectorJHEIX
Financial Services 22.49%
Healthcare 15.63%
Industrials 12.61%
Technology 10.39%
Energy 9.31%
Consumer Defensive 9.24%
Utilities 6.56%
Consumer Cyclical 4.30%
Real Estate 4.10%
Communication Services 3.71%
Basic Materials 1.66%
Recent News: JHEIX
View MoreResearch Reports: JHEIX
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