Morningstar

John Hancock Funds II Equity Income Fund Class 1 JIEMX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $16.10  /  +0.12 %
  • Fund Size $504.0M
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.99%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis JIEMX

Will JIEMX 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 JIEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Downgraded, but still a decent option for equity income.

Analyst Drew Carter

Drew Carter

Analyst

Summary

The T. Rowe Price Equity Income strategy, which includes vehicles under other labels run in parallel, as well as an exchange-traded fund and separately managed accounts, remains a decent option for yield-oriented large-value investors. However, lower conviction in its undifferentiated approach leads to a Process downgrade to Average from Above Average.

by Drew Carter
Rated on Published on

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Portfolio Holdings JIEMX

More JIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.28 32M
Technology

Amazon.com Inc

5.90 30M
Consumer Cyclical

Apple Inc

4.30 22M
Technology

MetLife Inc

2.19 11M
Financial Services

Charles Schwab Corp

1.83 9M
Financial Services

JPMorgan Chase & Co

1.82 9M
Financial Services

TotalEnergies SE

1.79 9M
Energy

Southern Co

1.74 9M
Utilities

ConocoPhillips

1.64 8M
Energy

Citigroup Inc

1.62 8M
Financial Services

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