JHancock Fundamental Equity Income Fund Class I
JHFEX
NASDAQ
| Weiss Ratings | JHFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JHFEX-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 | JHFEX-NASDAQ | Click to Compare |
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| Fund Name | JHancock Fundamental Equity Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | JHFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | JHFEX-NASDAQ | Click to Compare |
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| 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 | JHFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -2.54% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | 14.59% | |||
| 2-Year Total Return | 21.58% | |||
| 3-Year Total Return | 46.61% | |||
| 5-Year Total Return | -- | |||
| Price | JHFEX-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 | JHFEX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.05 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JHFEX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | JHFEX-NASDAQ | Click to Compare |
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| Total Assets | 6.52M | |||
| Operating Ratios | JHFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JHFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -- | |||