John Hancock Funds II Equity Income Fund Class A
JHEIX
NASDAQ
| Weiss Ratings | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | John D. Linehan (10) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.23% | |||
| U.S. Stock | 89.96% | |||
| Non-U.S. Stock | 9.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -3.05% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 14.90% | |||
| 2-Year Total Return | 18.56% | |||
| 3-Year Total Return | 39.36% | |||
| 5-Year Total Return | 46.37% | |||
| Price | JHEIX-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 | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.66 | |||
| 1-Month Low NAV | $13.34 | |||
| 1-Month High NAV | $14.14 | |||
| 52-Week Low NAV | $13.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.92 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 591.29M | |||
| Operating Ratios | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JHEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.84% | |||
| Last Bear Market Total Return | -10.79% | |||