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 (9) | |||
| 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 | 1.97% | |||
| Dividend | JIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | JIEMX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.10% | |||
| U.S. Stock | 89.63% | |||
| Non-U.S. Stock | 9.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 3.13% | |||
| 90-Day Total Return | 6.46% | |||
| Year to Date Total Return | 8.58% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 30.90% | |||
| 3-Year Total Return | 32.46% | |||
| 5-Year Total Return | 86.26% | |||
| 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 | $20.05 | |||
| 1-Month Low NAV | $19.10 | |||
| 1-Month High NAV | $20.20 | |||
| 52-Week Low NAV | $16.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.94 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | JIEMX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | JIEMX-NASDAQ | Click to Compare |
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| Total Assets | 586.65M | |||
| Operating Ratios | JIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.08% | |||
| Last Bear Market Total Return | -10.73% | |||