JHancock Fundamental Equity Income Fund Class C
JHCOX
NASDAQ
| Weiss Ratings | JHCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JHCOX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Michael Mattioli (3), Nicholas P. Renart (3), Jonathan T. White (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHCOX-NASDAQ | Click to Compare |
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| Fund Name | JHancock Fundamental Equity Income Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 04, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JHCOX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | JHCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | JHCOX-NASDAQ | Click to Compare |
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| Cash | 5.39% | |||
| Stock | 94.61% | |||
| U.S. Stock | 77.45% | |||
| Non-U.S. Stock | 17.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 4.67% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 8.97% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 36.64% | |||
| 3-Year Total Return | 48.73% | |||
| 5-Year Total Return | -- | |||
| Price | JHCOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JHCOX-NASDAQ | Click to Compare |
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| Nav | $13.66 | |||
| 1-Month Low NAV | $13.02 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | JHCOX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | JHCOX-NASDAQ | Click to Compare |
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| Total Assets | 13.13M | |||
| Operating Ratios | JHCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JHCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.49% | |||
| Last Bear Market Total Return | -- | |||