John Hancock Equity Income Fund C (JHERX)
16.11
+0.07
(+0.44%)
USD |
Aug 24 2026
JHERX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 59.90% |
| Mid | 24.83% |
| Small | 15.27% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
93.05% |
| Canada | 1.16% |
| United States | 91.89% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
5.84% |
| Denmark | 0.47% |
| France | 1.65% |
| Germany | 1.31% |
| Ireland | 0.90% |
| Netherlands | 0.06% |
| 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 | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
19.56% |
| Real Estate |
|
2.92% |
| Sensitive |
|
40.87% |
| Communication Services |
|
2.57% |
| Energy |
|
8.28% |
| Industrials |
|
13.71% |
| Information Technology |
|
16.31% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
12.94% |
| Utilities |
|
5.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |