John Hancock Equity Income Fund C (JHERX)
13.64
-0.17
(-1.23%)
USD |
Mar 18 2026
JHERX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.41% |
Market Capitalization
As of January 31, 2026
| Large | 58.85% |
| Mid | 26.18% |
| Small | 14.97% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
90.46% |
| Canada | 1.27% |
| United States | 89.19% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.48% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
6.71% |
| Denmark | 0.05% |
| France | 2.38% |
| Germany | 1.39% |
| Ireland | 1.53% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| South Korea | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
21.61% |
| Real Estate |
|
3.40% |
| Sensitive |
|
41.85% |
| Communication Services |
|
7.04% |
| Energy |
|
9.11% |
| Industrials |
|
15.08% |
| Information Technology |
|
10.62% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
12.99% |
| Utilities |
|
5.78% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 31, 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 | -- |