JHancock Fundamental Equity Income Fund Class I
JHFEX
NASDAQ
| Weiss Ratings | JHFEX-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 | JHFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Michael Mattioli (2), Nicholas P. Renart (2), Emory (Sandy) W. Sanders (2), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.05% | |||
| Dividend | JHFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | JHFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.92% | |||
| Stock | 92.08% | |||
| U.S. Stock | 75.78% | |||
| Non-U.S. Stock | 16.30% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -3.43% | |||
| 90-Day Total Return | -4.48% | |||
| Year to Date Total Return | -1.51% | |||
| 1-Year Total Return | 9.09% | |||
| 2-Year Total Return | 31.45% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JHFEX-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 | JHFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.22 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JHFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JHFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.05M | |||
| Operating Ratios | JHFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 34.00% | |||
| Performance | JHFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -- | |||