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Trending ETFs

John Hancock Fundamental Equity Income Fund

mutual fund
JHFEX
Payout Change
Pending
Price as of:
$12.69 +0.1 +0.79%
primary theme
N/A
share class
I (JHFEX)
JHFEX (Mutual Fund)

John Hancock Fundamental Equity Income Fund

Payout Change
Pending
Price as of:
$12.69 +0.1 +0.79%
primary theme
N/A
share class
I (JHFEX)
JHFEX (Mutual Fund)

John Hancock Fundamental Equity Income Fund

Payout Change
Pending
Price as of:
$12.69 +0.1 +0.79%
primary theme
N/A
share class
I (JHFEX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Fundamental Equity Income Fund

JHFEX | Fund

$12.69

$10.9 M

2.45%

$0.31

1.82%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.9 M

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Fundamental Equity Income Fund

JHFEX | Fund

$12.69

$10.9 M

2.45%

$0.31

1.82%

JHFEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Fundamental Equity Income Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jun 28, 2022
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund will primarily invest in equity securities that the manager believes have favorable prospects for divided-paying ability. Equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and depositary receipts (including American Depositary Receipts, American Depositary Shares, European Depositary Receipts, and Global Depositary Receipts), and real estate investment trusts (“REITs”).The manager seeks to invest in companies that are undervalued by using a combination of proprietary financial models and bottom-up fundamental financial research in order to identify and select companies with strong cash flows and revenue streams, and that are competitively positioned with strong management.While the fund manages risk by investing in securities across a broad range of industries and market sectors, the fund may at times focus its investments in a particular sector or sectors of the U.S. equity markets. The fund may invest up to 20% of its assets in U.S. and foreign-currency denominated foreign securities, including depositary receipts, and may trade securities actively.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The fund may engage in certain derivatives transactions. Derivatives may be used to reduce risk and/or obtain efficient market exposure, and may include futures contracts, options and foreign currency forward contracts.
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JHFEX - Performance

Return Ranking - Trailing

Period JHFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JHFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JHFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JHFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JHFEX - Holdings

Concentration Analysis

JHFEX Category Low Category High JHFEX % Rank
Net Assets 10.9 M N/A N/A N/A
Number of Holdings 57 N/A N/A N/A
Net Assets in Top 10 3.77 M N/A N/A N/A
Weighting of Top 10 35.56% N/A N/A N/A

Top 10 Holdings

  1. JH COLLATERAL 7.11%
  2. CROWN CASTLE INC REIT USD.01 4.20%
  3. ELEVANCE HEALTH INC COMMON STOCK USD.01 3.71%
  4. ORACLE CORP COMMON STOCK USD.01 3.53%
  5. COMCAST CORP COMMON STOCK USD.01 3.08%
  6. NASDAQ INC COMMON STOCK USD.01 2.93%
  7. GSK PLC ADR 2.93%
  8. CHENIERE ENERGY INC COMMON STOCK USD.003 2.86%
  9. GILEAD SCIENCES INC COMMON STOCK USD.001 2.72%
  10. BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 2.48%

Asset Allocation

Weighting Return Low Return High JHFEX % Rank
Stocks 		93.11% N/A N/A N/A
Cash 		7.11% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JHFEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHFEX % Rank
US 		93.11% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JHFEX - Expenses

Operational Fees

JHFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JHFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JHFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JHFEX - Distributions

Dividend Yield Analysis

JHFEX Category Low Category High JHFEX % Rank
Dividend Yield 2.45% N/A N/A N/A

Dividend Distribution Analysis

JHFEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

JHFEX Category Low Category High JHFEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JHFEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JHFEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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