John Hancock Funds II Equity Income Fund Class 1
JIEMX
NASDAQ
| Weiss Ratings | JIEMX-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 | JIEMX-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 | JIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.31% | |||
| Dividend | JIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | JIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 98.81% | |||
| U.S. Stock | 89.03% | |||
| Non-U.S. Stock | 9.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.47% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 4.70% | |||
| 60-Day Total Return | 13.25% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 12.10% | |||
| 1-Year Total Return | 24.26% | |||
| 2-Year Total Return | 33.28% | |||
| 3-Year Total Return | 60.17% | |||
| 5-Year Total Return | 55.55% | |||
| Price | JIEMX-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 | JIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.12 | |||
| 1-Month Low NAV | $14.46 | |||
| 1-Month High NAV | $15.17 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | JIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 592.50M | |||
| Operating Ratios | JIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.39% | |||
| Last Bear Market Total Return | -10.73% | |||