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 1 JIEMX
- NAV / 1-Day Return 20.57 / +1.53 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.75%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JIEMX
Will JIEMX 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 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 2.73 | 47.8 Mil | Financial Services |
Qualcomm Inc | 2.59 | 45.3 Mil | Technology |
Elevance Health Inc | 2.53 | 44.3 Mil | Healthcare |
TotalEnergies SE ADR | 2.45 | 42.9 Mil | Energy |
Southern Co | 2.43 | 42.5 Mil | Utilities |
Chubb Ltd | 2.14 | 37.5 Mil | Financial Services |
News Corp Class A | 2.12 | 37.2 Mil | Communication Services |
American International Group Inc | 2.10 | 36.8 Mil | Financial Services |
GE Aerospace | 1.83 | 32.1 Mil | Industrials |
MetLife Inc | 1.83 | 32.1 Mil | Financial Services |