John Hancock Equity Income Fund NAV (DELISTED) (JHEIX:DL)
17.51
-0.54
(-2.99%)
USD |
Apr 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 386.99M | 2.24% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.129B | -0.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide substantial dividend income and also long-term growth of capital. The Fund invests, under normal market conditions, at least 80% of its net assets (plus any borrowings) in equity securities, with at least 65% in common stocks of well-established companies paying above-average dividends. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-895.79M
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
90
-1.129B
-7.373B
Peer Group Low
9.730B
Peer Group High
3 Months
% Rank:
98
-2.408B
Peer Group Low
3.062B
Peer Group High
3 Years
% Rank:
89
-15.01B
Peer Group Low
26.11B
Peer Group High
6 Months
% Rank:
94
-4.411B
Peer Group Low
8.541B
Peer Group High
5 Years
% Rank:
84
-15.10B
Peer Group Low
40.99B
Peer Group High
YTD
% Rank:
98
-2.408B
Peer Group Low
3.062B
Peer Group High
10 Years
% Rank:
81
-27.51B
Peer Group Low
46.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.52% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 2.38% | 93.20 | -1.18% |
| MetLife, Inc. | 2.30% | 78.94 | -1.05% |
| The Southern Co. | 2.04% | 87.20 | -0.42% |
| QUALCOMM, Inc. | 1.84% | 171.05 | -1.50% |
| GE Aerospace | 1.84% | 308.03 | -1.21% |
| Elevance Health, Inc. | 1.84% | 350.55 | 0.50% |
| The Charles Schwab Corp. | 1.81% | 99.91 | -0.64% |
| Kimberly-Clark Corp. | 1.79% | 100.89 | -0.67% |
| Chubb Ltd. | 1.76% | 312.12 | -0.64% |
| Philip Morris International, Inc. | 1.76% | 160.40 | -0.96% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide substantial dividend income and also long-term growth of capital. The Fund invests, under normal market conditions, at least 80% of its net assets (plus any borrowings) in equity securities, with at least 65% in common stocks of well-established companies paying above-average dividends. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 2.29% |
| 30-Day SEC Yield (2-28-25) | 1.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 130 |
| Stock | |
| Weighted Average PE Ratio | 24.60 |
| Weighted Average Price to Sales Ratio | 3.146 |
| Weighted Average Price to Book Ratio | 4.212 |
| Weighted Median ROE | 22.51% |
| Weighted Median ROA | 5.11% |
| ROI (TTM) | 9.31% |
| Return on Investment (TTM) | 9.31% |
| Earning Yield | 0.0519 |
| LT Debt / Shareholders Equity | 1.048 |
| Number of Equity Holdings | 123 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.84% |
| EPS Growth (3Y) | 5.29% |
| EPS Growth (5Y) | 6.31% |
| Sales Growth (1Y) | 0.63% |
| Sales Growth (3Y) | 7.88% |
| Sales Growth (5Y) | 5.50% |
| Sales per Share Growth (1Y) | 0.83% |
| Sales per Share Growth (3Y) | 8.25% |
| Operating Cash Flow - Growth Rate (3Y) | 9.55% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JHEIX:DL", "name") |
| Broad Asset Class: =YCI("M:JHEIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JHEIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHEIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |