JHancock Fundamental Equity Income Fund Class R6
JHCQX
NASDAQ
| Weiss Ratings | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Michael Mattioli (3), Nicholas P. Renart (3), Jonathan T. White (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Fundamental Equity Income Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.94% | |||
| Stock | 92.06% | |||
| U.S. Stock | 78.11% | |||
| Non-U.S. Stock | 13.95% | |||
| 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 | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 14.82% | |||
| 2-Year Total Return | 21.82% | |||
| 3-Year Total Return | 46.90% | |||
| 5-Year Total Return | -- | |||
| Price | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.73 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.52M | |||
| Operating Ratios | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JHCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -- | |||