John Hancock Equity Income Fund C (JHERX)
14.50
0.00 (0.00%)
USD |
Apr 28 2026
JHERX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.23% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 1.03% |
Market Capitalization
As of February 28, 2026
| Large | 59.00% |
| Mid | 25.65% |
| Small | 15.35% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
89.30% |
| Canada | 1.23% |
| United States | 88.07% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.35% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
6.52% |
| Denmark | 0.21% |
| France | 2.23% |
| Germany | 1.32% |
| Ireland | 1.30% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.56% |
| South Korea | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
3.60% |
| Financials |
|
20.40% |
| Real Estate |
|
3.27% |
| Sensitive |
|
42.45% |
| Communication Services |
|
6.45% |
| Energy |
|
9.42% |
| Industrials |
|
15.69% |
| Information Technology |
|
10.88% |
| Defensive |
|
26.67% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
13.06% |
| Utilities |
|
6.01% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of February 28, 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 | -- |