John Hancock Equity Income Fund C (JHERX)
14.34
+0.12
(+0.84%)
USD |
Feb 04 2026
JHERX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.58% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.81% |
Market Capitalization
As of November 30, 2025
| Large | 57.81% |
| Mid | 27.38% |
| Small | 14.81% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
90.64% |
| Canada | 1.20% |
| United States | 89.43% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
6.70% |
| France | 2.33% |
| Germany | 1.36% |
| Ireland | 1.70% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.30% |
| South Korea | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
22.07% |
| Real Estate |
|
3.42% |
| Sensitive |
|
39.24% |
| Communication Services |
|
6.76% |
| Energy |
|
8.65% |
| Industrials |
|
13.95% |
| Information Technology |
|
9.88% |
| Defensive |
|
27.39% |
| Consumer Staples |
|
7.05% |
| Health Care |
|
13.89% |
| Utilities |
|
6.45% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of November 30, 2025
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 | -- |