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JHancock Equity Income C (JHERX)
17.96
-0.04
(-0.22%)
At close: 8:01:23 PM EDT
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18.00 - YTD Return 3.65%
- Expense Ratio 1.83%
- 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 0.83%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.03
- 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: JHERX
View MoreTrailing returns as of 4/15/2025. Category is Large Value.
Holdings: JHERX
View MoreSector Weightings
SectorJHERX
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: JHERX
View MoreResearch Reports: JHERX
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