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JHancock Equity Income 1 (JIEMX)
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19.77 - YTD Return 8.75%
- Expense Ratio 0.77%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.76B
- Beta (5Y Monthly) 0.80
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.06
- Inception Date Oct 14, 2005
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
1.76B
Net Assets
2005-10-14
Inception Date
Performance Overview: JIEMX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: JIEMX
Top 10 Holdings (24.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJIEMX
Financial Services 22.27%
Healthcare 15.86%
Industrials 13.15%
Technology 10.65%
Energy 8.53%
Consumer Defensive 8.15%
Utilities 6.06%
Communication Services 4.90%
Consumer Cyclical 4.40%
Real Estate 4.06%
Basic Materials 1.96%
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