John Hancock Funds II Equity Income Fund Class 1
JIEMX
NASDAQ
| Weiss Ratings | JIEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JIEMX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | John D. Linehan (10) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JIEMX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Equity Income Fund Class 1 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 14, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | JIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | JIEMX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.04% | |||
| U.S. Stock | 90.93% | |||
| Non-U.S. Stock | 8.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 19.45% | |||
| 1-Year Total Return | 24.10% | |||
| 2-Year Total Return | 31.57% | |||
| 3-Year Total Return | 70.99% | |||
| 5-Year Total Return | 62.94% | |||
| Price | JIEMX-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 | JIEMX-NASDAQ | Click to Compare |
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| Nav | $16.02 | |||
| 1-Month Low NAV | $15.39 | |||
| 1-Month High NAV | $16.02 | |||
| 52-Week Low NAV | $13.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JIEMX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | JIEMX-NASDAQ | Click to Compare |
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| Total Assets | 491.33M | |||
| Operating Ratios | JIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.39% | |||
| Last Bear Market Total Return | -10.73% | |||