John Hancock Equity Income Fund A (JHEIX)
15.06
+0.09
(+0.60%)
USD |
Jun 09 2026
JHEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.20% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.79% |
Market Capitalization
As of March 31, 2026
| Large | 58.26% |
| Mid | 25.99% |
| Small | 15.75% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
89.90% |
| Canada | 1.24% |
| United States | 88.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
6.68% |
| Denmark | 0.32% |
| France | 2.57% |
| Germany | 1.18% |
| Ireland | 1.09% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| South Korea | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.95% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
20.47% |
| Real Estate |
|
3.24% |
| Sensitive |
|
42.22% |
| Communication Services |
|
6.45% |
| Energy |
|
10.96% |
| Industrials |
|
14.45% |
| Information Technology |
|
10.36% |
| Defensive |
|
26.11% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
12.73% |
| Utilities |
|
6.32% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |