John Hancock Equity Income Fund A (JHEIX)
15.58
+0.07
(+0.45%)
USD |
Oct 06 2026
JHEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.34% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.94% |
Market Capitalization
As of July 31, 2026
| Large | 59.83% |
| Mid | 24.73% |
| Small | 15.43% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
91.50% |
| Canada | 1.19% |
| United States | 90.31% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
6.27% |
| Denmark | 0.53% |
| France | 1.78% |
| Germany | 1.30% |
| Ireland | 1.08% |
| Netherlands | 0.13% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.36% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
20.04% |
| Real Estate |
|
2.90% |
| Sensitive |
|
39.72% |
| Communication Services |
|
2.50% |
| Energy |
|
8.63% |
| Industrials |
|
12.69% |
| Information Technology |
|
15.90% |
| Defensive |
|
24.92% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
13.40% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |