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Morningstar

JHancock Equity Income A JHEIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 19.33  /  −0.46 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.140%
  • 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A steady large-value option.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

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.

by Adam Sabban
Rated on Published on

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Portfolio Holdings JHEIX

More JHEIX Holdings
  • 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