John Hancock Equity Income Fund C (JHERX)
20.64
+0.02
(+0.10%)
USD |
Dec 05 2025
JHERX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.88% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2025
| Large | 57.30% |
| Mid | 28.62% |
| Small | 14.08% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
91.21% |
| Canada | 1.22% |
| United States | 90.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
6.73% |
| France | 2.11% |
| Germany | 1.72% |
| Ireland | 1.66% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| South Korea | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
22.57% |
| Real Estate |
|
3.74% |
| Sensitive |
|
37.91% |
| Communication Services |
|
6.25% |
| Energy |
|
8.78% |
| Industrials |
|
13.64% |
| Information Technology |
|
9.24% |
| Defensive |
|
26.93% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
13.00% |
| Utilities |
|
6.22% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.02% |
As of September 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 | -- |