John Hancock Equity Income Fund NAV (DELISTED) (JHEIX:DL)
17.51
-0.54
(-2.99%)
USD |
Apr 10 2025
JHEIX:DL Asset Allocations & Exposures
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% |
Market Capitalization
As of January 31, 2025
| Large | 60.44% |
| Mid | 27.29% |
| Small | 12.27% |
Region Exposure
| Americas | 89.04% |
|---|---|
|
North America
|
89.04% |
| Canada | 1.86% |
| United States | 87.18% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
8.89% |
| France | 2.66% |
| Germany | 1.73% |
| Ireland | 2.84% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| South Korea | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.54% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
21.07% |
| Real Estate |
|
4.23% |
| Sensitive |
|
36.42% |
| Communication Services |
|
3.98% |
| Energy |
|
8.99% |
| Industrials |
|
12.87% |
| Information Technology |
|
10.56% |
| Defensive |
|
31.37% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
16.83% |
| Utilities |
|
6.17% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of July 31, 2024
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 | -- |