John Hancock Funds II Equity Income Fund Class A
JHEIX
NASDAQ
| Weiss Ratings | JHEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JHEIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | John D. Linehan (9) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHEIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.56% | |||
| Dividend | JHEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | JHEIX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.40% | |||
| U.S. Stock | 91.24% | |||
| Non-U.S. Stock | 8.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 4.73% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 27.81% | |||
| 3-Year Total Return | 35.34% | |||
| 5-Year Total Return | 84.18% | |||
| Price | JHEIX-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 | JHEIX-NASDAQ | Click to Compare |
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| Nav | $19.93 | |||
| 1-Month Low NAV | $19.77 | |||
| 1-Month High NAV | $20.18 | |||
| 52-Week Low NAV | $16.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.91 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | JHEIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | JHEIX-NASDAQ | Click to Compare |
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| Total Assets | 603.59M | |||
| Operating Ratios | JHEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JHEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.84% | |||
| Last Bear Market Total Return | -10.79% | |||