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 20.42 / +0.29 %
- 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 1.48%
- Turnover 19%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:56 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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CF Industries Holdings Inc | 1.70 | 30.3 Mil | Basic Materials |