JHancock Equity Income, which is managed in parallel with T. Rowe Price Equity Income, leans on the experience of its management team and reliable dividend-oriented investment process.
JHancock Equity Income A JHEIX
- NAV / 1-Day Return 19.70 / 0.00
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.44%
- Turnover 19%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:38 PM GMT+0
Morningstar’s Analysis JHEIX
Will JHEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 3.05 | 53.1 Mil | Financial Services |
Qualcomm Inc | 2.97 | 51.6 Mil | Technology |
TotalEnergies SE ADR | 2.57 | 44.7 Mil | Energy |
GE Aerospace | 2.49 | 43.3 Mil | Industrials |
American International Group Inc | 2.45 | 42.6 Mil | Financial Services |
Elevance Health Inc | 2.35 | 40.8 Mil | Healthcare |
Southern Co | 2.25 | 39.0 Mil | Utilities |
Chubb Ltd | 2.20 | 38.3 Mil | Financial Services |
News Corp Class A | 2.15 | 37.3 Mil | Communication Services |
Jh Collateral | 1.75 | 30.3 Mil | Cash and Equivalents |