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 December 30, 2025.
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% | 94.52 | -0.78% |
| MetLife, Inc. | 2.30% | 79.99 | -0.39% |
| The Southern Co. | 2.04% | 87.54 | 0.42% |
| QUALCOMM, Inc. | 1.84% | 173.43 | -0.79% |
| GE Aerospace | 1.84% | 311.58 | -1.13% |
| Elevance Health, Inc. | 1.84% | 348.38 | -0.43% |
| The Charles Schwab Corp. | 1.81% | 101.31 | -0.57% |
| Kimberly-Clark Corp. | 1.79% | 101.03 | 0.03% |
| Chubb Ltd. | 1.76% | 314.45 | 0.31% |
| Philip Morris International, Inc. | 1.76% | 161.94 | 0.55% |
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. |