John Hancock Equity Income Fund 1 (JIEMX)
14.35
+0.03
(+0.21%)
USD |
Feb 25 2026
JIEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.36% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 58.45% |
| Mid | 26.71% |
| Small | 14.83% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
90.61% |
| Canada | 1.22% |
| United States | 89.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
6.75% |
| Denmark | 0.04% |
| France | 2.27% |
| Germany | 1.42% |
| Ireland | 1.63% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| South Korea | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.41% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
22.86% |
| Real Estate |
|
3.43% |
| Sensitive |
|
39.59% |
| Communication Services |
|
6.71% |
| Energy |
|
8.36% |
| Industrials |
|
14.24% |
| Information Technology |
|
10.27% |
| Defensive |
|
26.28% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
13.55% |
| Utilities |
|
5.89% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of December 31, 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 | -- |