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Name

As of 12/20/2024

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 Trust

JAEEX | Fund

$13.98

$8.36 B

1.81%

$0.25

0.72%

Vitals

YTD Return

11.6%

1 yr return

12.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.36 B

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

$13.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

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 Trust

JAEEX | Fund

$13.98

$8.36 B

1.81%

$0.25

0.72%

JAEEX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Equity Income Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Feb 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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 will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) The fund typically employs a “value” approach and invests in stocks and other securities that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth. The adviser generally seeks investments in large-capitalization companies and the fund’s yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the Russell 1000 Value Index.Under normal market conditions, substantial dividend income means that the yield on the fund’s portfolio securities generally is expected to  exceed the yield on the fund’s benchmark. The subadvisor believes that income can contribute significantly to total return over time and expects the fund’s yield to exceed that of the S&P 500 Index. While the price of a company’s stock can go up or down in response to earnings or to fluctuations in the general market, stocks paying a high level of dividend income tend to be less volatile than those with below-average dividends and may help offset losses in falling markets.The fund will generally consider companies in the aggregate with one or more of the following characteristics:•established operating histories;•above-average dividend yield relative to the broader equity market;•low price/earnings ratio relative to the broader equity market;•sound balance sheets and other positive financial characteristics; and•low stock price relative to a company’s underlying value, as measured by assets, cash flow or business franchises.The fund may also purchase other types of securities in keeping with its investment objective, including:•U.S. dollar- and foreign currency-denominated foreign securities including American Depositary Receipts (ADRs) (up to 25% of total assets);•preferred stocks;•convertible stocks, bonds, and warrants;•futures and options; and•bank debt, loan participations and assignments.The fund may at times invest significantly in certain sectors, including the financials and healthcare sectors.The fund may invest in fixed-income securities without restrictions on quality or rating, including up to 10% in below-investment-grade fixed-income securities (“junk bonds”). The fund’s fixed-income investments may include privately negotiated notes or loans, including loan participations and assignments (“bank loans”). These investments will only be made in companies, municipalities or entities that meet the fund’s investment criteria. Direct investments in loans may be illiquid and holding a loan could expose the fund to the risks of being a direct lender. Since the fund invests primarily in equity securities, the risks associated with fixed income securities will not affect the fund as much as they would a fund that invests more of its assets in fixed-income securities.The fund may sell securities for a variety of reasons including to realize gains, limit losses or redeploy assets into more promising opportunities.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 (or even relatively nominal) rates.In pursuing the fund’s investment objective, the subadvisor has the discretion to deviate from its normal investment criteria, as described above, and purchase securities the subadvisor believes will provide an opportunity for substantial appreciation. These special situations might arise when the subadvisor believes a security could increase in value for a variety of reasons including a change in management, an extraordinary corporate event, a new product introduction or a favorable competitive development.
Read More

JAEEX - Performance

Return Ranking - Trailing

Period JAEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% N/A N/A N/A
1 Yr 12.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAEEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% N/A N/A N/A
1 Yr 12.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAEEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JAEEX - Holdings

Concentration Analysis

JAEEX Category Low Category High JAEEX % Rank
Net Assets 8.36 B N/A N/A N/A
Number of Holdings 125 N/A N/A N/A
Net Assets in Top 10 290 M N/A N/A N/A
Weighting of Top 10 19.99% N/A N/A N/A

Top 10 Holdings

  1. ELEVANCE HEALTH INC COMMON STOCK USD.01 2.27%
  2. SOUTHERN CO/THE COMMON STOCK USD5.0 2.22%
  3. METLIFE INC COMMON STOCK USD.01 2.08%
  4. GENERAL ELECTRIC CO COMMON STOCK USD.01 2.05%
  5. CHUBB LTD COMMON STOCK 2.04%
  6. WELLS FARGO and CO COMMON STOCK USD1.666 1.98%
  7. QUALCOMM INC COMMON STOCK USD.0001 1.95%
  8. AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 1.85%
  9. L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1.82%
  10. PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 1.73%

Asset Allocation

Weighting Return Low Return High JAEEX % Rank
Stocks 		97.79% N/A N/A N/A
Cash 		1.14% N/A N/A N/A
Preferred Stocks 		1.09% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JAEEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAEEX % Rank
US 		93.40% N/A N/A N/A
Non US 		4.39% N/A N/A N/A

JAEEX - Expenses

Operational Fees

JAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% N/A N/A N/A
Management Fee 0.68% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

JAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAEEX - Distributions

Dividend Yield Analysis

JAEEX Category Low Category High JAEEX % Rank
Dividend Yield 1.81% N/A N/A N/A

Dividend Distribution Analysis

JAEEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JAEEX Category Low Category High JAEEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAEEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAEEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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