JHEIX : John Hancock Funds II Equity Income Fund Class A

JHEIX is a US Stocks Market Large Value with HIGH fees.

JHEIX

John Hancock Funds II Equity Income Fund Class A

FI Score

46 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

46% FI Score
  • jheix
  • Mutual Fund
  • US Stocks
  • Large Value

John Hancock Funds II Equity Income Fund Class A

Expenses: 1.13% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks substantial dividend income and also long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, with at least 65% in common stocks of well-established companies paying above-average dividends. It may invest in fixed-income securities without regard to quality or rating, including privately negotiated notes or loans (including loan participations and assignments (bank loans)) and up to 10% in below-investment-grade fixed-income securities (junk bonds).

Largest Holdings

Amount Holding
2.97% Wells Fargo & Co
2.73% Southern Co
2.59% Qualcomm Inc
2.59% Johnson & Johnson
2.17% Total SE ADR
2.16% JPMorgan Chase & Co
1.97% Philip Morris International Inc
1.93% Kimberly-Clark Corp
1.88% Morgan Stanley
1.87% Tyson Foods Inc Class A
1.87% DuPont de Nemours Inc
1.85% Chubb Ltd
1.80% Pfizer Inc
1.80% TC Energy Corp
1.76% Conagra Brands Inc
1.76% L3Harris Technologies Inc
1.73% CVS Health Corp
1.70% NiSource Inc
1.68% United Parcel Service Inc Class B
1.67% Anthem Inc
1.67% MetLife Inc
1.67% AbbVie Inc
1.62% Medtronic PLC
1.59% General Electric Co
1.57% Microsoft Corp

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