Morningstar

JHancock Fundamental Equity Income Fund Class I JHFEX

Medalist Rating as of Aug 31, 2026 See John Hancock Investment Hub

Strategy

The investment seeks long-term capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will primarily invest in equity securities that the manager believes have favorable prospects for divided-paying ability. The manager considers environmental, social and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JHFEX	JHancock Fundamental Equity Income Fund Class I	Institutional	Open			Jun 28, 2022	$4.00M	0.830%	High	$250,000	−$2.12M
JHCMX	JHancock Fundamental Equity Income Fund Class A	Front Load	Open			Apr 4, 2025	$1.42M	1.080%	Above Average	$1,000	$1.03M
JHCOX	JHancock Fundamental Equity Income Fund Class C	Level Load	Open			Apr 4, 2025	$69,000.00	1.830%	Above Average	$1,000	$3,650.51
JHCQX	JHancock Fundamental Equity Income Fund Class R6	Retirement, Large	Open			Apr 4, 2025	$2.06M	0.720%	High	$1M	$1.78M

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