Morningstar

JHancock Fundamental Equity Income Fund Class I JHFEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $11.87  /  +0.85 %
  • Fund Size $7.6M
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 1.48%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

Morningstar’s Analysis JHFEX

Will JHFEX outperform in the 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 JHFEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHFEX 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 JHFEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Fundamental Equity Inc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JHFEX

More JHFEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

5.85 436,505
Cash and Equivalents

Amazon.com Inc

4.44 331,726
Consumer Cyclical

Microsoft Corp

4.17 311,476
Technology

Cheniere Energy Inc

3.52 263,104
Energy

Crown Castle Inc

2.72 203,370
Real Estate

Elevance Health Inc

2.59 193,130
Healthcare

KKR & Co Inc Ordinary Shares

2.55 190,364
Financial Services

Nasdaq Inc

2.54 189,331
Financial Services

LyondellBasell Industries NV Class A

2.50 186,780
Basic Materials

Alphabet Inc Class A

2.47 184,606
Communication Services

Sponsor Center