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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Equity Income Fund

JIEMX | Fund

$21.62

$1.71 B

1.74%

$0.37

0.78%

Vitals

YTD Return

17.5%

1 yr return

25.3%

3 Yr Avg Return

4.7%

5 Yr Avg Return

8.2%

Net Assets

$1.71 B

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$21.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Equity Income Fund

JIEMX | Fund

$21.62

$1.71 B

1.74%

$0.37

0.78%

JIEMX - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Equity Income Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Oct 17, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Linehan

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, with at least 65% in common stocks of well-established companies paying above-average dividends. The fund employs a “value” approach and invests in stocks and other securities that appear to be undervalued by various measures but have good prospects for capital appreciation and dividend growth.Under normal market conditions, substantial dividend income means that the yield on the fund’s portfolio securities generally exceeds the yield on the fund’s benchmark. The manager believes that income can contribute significantly to total return over time and expects the fund’s yield to exceed that of the Russell 1000 Value Index. While the price of a company’s stock can go up or down, stocks paying a high level of dividend income tend to be less volatile than those paying a lower level and may help offset losses in falling markets.The fund will generally consider companies with established operating histories, above-average dividend yield or low price/earnings ratios relative to the Russell 1000 Value Index, positive financial characteristics, and/or low stock price relative to a company’s underlying value. The fund may also purchase other types of securities in keeping with its objective, including: (i) U.S. dollar-and foreign currency-denominated foreign securities (up to 25% of total assets); (ii) preferred stocks; (iii) convertible stocks, bonds, and warrants; (iv) futures and options; and (v) bank debt, loan participations, and assignments.The fund may invest in fixed-income securities without regard to quality or rating, including privately negotiated notes or loans (including loan participations and assignments (bank loans)) and up to 10% in below-investment-grade fixed-income securities (junk bonds). Some loans may be illiquid.The fund holds a certain portion of its assets in money market reserves consisting of shares of the T. Rowe Price Government Reserve Fund (or any other internal T. Rowe Price money market fund) or U.S. dollar- and foreign currency-denominated money market securities. These include repurchase agreements in the two highest rating categories that mature in one year or less. The fund may invest reserves in U.S. dollars and foreign currencies.The fund may invest up to 10% of its total assets in hybrid instruments. Hybrid instruments are a type of high-risk derivative which can combine the characteristics of securities, futures, and options. Such securities may bear interest or pay dividends at below market rates or even relatively nominal market rates.In pursuing the fund’s investment objective, the manager may deviate from the fund’s normal investment criteria to purchase securities the manager believes might appreciate substantially. The fund may invest significantly in certain sectors, such as the financials sector.
Read More

JIEMX - Performance

Return Ranking - Trailing

Period JIEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -10.4% 43.4% 71.06%
1 Yr 25.3% -0.9% 58.6% 67.63%
3 Yr 4.7%* -3.2% 31.4% 93.13%
5 Yr 8.2%* 0.0% 45.6% 90.23%
10 Yr 7.8%* 1.5% 25.0% 81.71%

* Annualized

Return Ranking - Calendar

Period JIEMX Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% -16.9% 46.1% 81.57%
2022 -13.5% -64.7% 4.6% 64.49%
2021 14.4% -44.2% 57.5% 59.38%
2020 -1.8% -23.2% 285.0% 62.13%
2019 16.6% -21.4% 48.5% 69.24%

Total Return Ranking - Trailing

Period JIEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -10.4% 43.4% 71.06%
1 Yr 25.3% -0.9% 58.6% 67.63%
3 Yr 4.7%* -3.2% 31.4% 93.13%
5 Yr 8.2%* 0.0% 45.6% 90.23%
10 Yr 7.8%* 1.5% 25.0% 81.71%

* Annualized

Total Return Ranking - Calendar

Period JIEMX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -15.9% 46.7% 63.59%
2022 -11.7% -42.0% 8.5% 90.93%
2021 25.4% 3.6% 129.7% 56.69%
2020 1.1% -22.6% 304.8% 68.24%
2019 26.4% -12.7% 52.1% 39.39%

NAV & Total Return History

JIEMX - Holdings

Concentration Analysis

JIEMX Category Low Category High JIEMX % Rank
Net Assets 1.71 B 126 K 163 B 39.61%
Number of Holdings 122 2 1727 24.91%
Net Assets in Top 10 366 M 433 K 37.8 B 45.86%
Weighting of Top 10 20.74% 4.4% 99.1% 87.38%

Top 10 Holdings

  1. ELEVANCE HEALTH INC COMMON STOCK USD.01 2.64%
  2. SOUTHERN CO/THE COMMON STOCK USD5.0 2.18%
  3. WELLS FARGO and CO COMMON STOCK USD1.666 2.12%
  4. TOTALENERGIES SE COMMON STOCK EUR2.5 2.11%
  5. CHUBB LTD COMMON STOCK 2.05%
  6. QUALCOMM INC COMMON STOCK USD.0001 2.02%
  7. METLIFE INC COMMON STOCK USD.01 2.00%
  8. AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 1.92%
  9. GENERAL ELECTRIC CO COMMON STOCK USD.01 1.88%
  10. L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1.82%

Asset Allocation

Weighting Return Low Return High JIEMX % Rank
Stocks 		98.56% 7.19% 103.40% 48.90%
Cash 		0.90% 0.00% 36.15% 59.74%
Preferred Stocks 		0.65% 0.00% 15.27% 7.81%
Other 		0.00% -2.59% 36.68% 77.30%
Convertible Bonds 		0.00% 0.00% 3.66% 72.11%
Bonds 		0.00% 0.00% 78.06% 73.62%

Stock Sector Breakdown

Weighting Return Low Return High JIEMX % Rank
Financial Services 		20.79% 0.00% 58.05% 34.32%
Healthcare 		18.51% 0.00% 30.08% 38.40%
Utilities 		10.03% 0.00% 27.04% 5.75%
Industrials 		9.77% 0.00% 42.76% 67.53%
Technology 		7.93% 0.00% 54.02% 82.65%
Consumer Defense 		7.41% 0.00% 34.10% 65.68%
Energy 		7.10% 0.00% 54.00% 65.12%
Consumer Cyclical 		5.53% 0.00% 22.74% 52.97%
Real Estate 		4.85% 0.00% 90.54% 20.59%
Communication Services 		4.31% 0.00% 26.58% 70.32%
Basic Materials 		3.76% 0.00% 21.69% 41.37%

Stock Geographic Breakdown

Weighting Return Low Return High JIEMX % Rank
US 		93.42% 7.19% 103.40% 77.39%
Non US 		5.15% 0.00% 24.08% 14.15%

JIEMX - Expenses

Operational Fees

JIEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.03% 14.82% 63.28%
Management Fee 0.68% 0.00% 1.50% 71.34%
12b-1 Fee 0.05% 0.00% 1.00% 20.32%
Administrative Fee N/A 0.00% 0.50% 85.80%

Sales Fees

JIEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JIEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 488.00% 25.86%

JIEMX - Distributions

Dividend Yield Analysis

JIEMX Category Low Category High JIEMX % Rank
Dividend Yield 1.74% 0.00% 16.67% 83.53%

Dividend Distribution Analysis

JIEMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

JIEMX Category Low Category High JIEMX % Rank
Net Income Ratio 1.74% -1.51% 4.28% 28.32%

Capital Gain Distribution Analysis

JIEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JIEMX - Fund Manager Analysis

Managers

John Linehan

Start Date

Tenure

Tenure Rank

Nov 01, 2015

6.58

6.6%

John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71

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