GEQIX Mutual Fund

NAV$16.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.57%
Dividend Yield (Current)
14.92%
Holdings
45
Inception Date
Dec 21, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.95%
1 Year+13.48%
3 Year+8.73%
5 Year+6.87%

Asset Allocation

Stocks: 99.60%
Other: 0.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TXNTexas Instruments Incorporated4.03%
CSCOCisco Systems Inc. - Ordinary Shares3.92%
JPM:USJp Morgan Chase & Co3.91%
MSMorgan Stanley3.45%
TEL:IETe Connectivity Limited3.21%
Top 10 Concentration: 33.52%Report Date: Apr 30, 2026
Download all 45 holdings for GEQIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.92%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GEQIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GEQIX Mutual Fund Overview

GEQIX Mutual Fund (Equity Income Portfolio) is managed by John Hancock Investment Management with $23.0M in net assets. GEQIX expense ratio is 0.57%, holding 45 positions across sectors including Unknown, Industrials, Financials. Inception date: 2016-12-21.

GEQIX performance shows a YTD return of 7.95%. The 1-year return is 13.48% and the 5-year return is 6.87%. GEQIX dividend yield stands at 14.92%, paid quarterly.

GEQIX top holdings include Texas Instruments Incorporated (4.0%), Cisco Systems Inc. - Ordinary Shares (3.9%), Jp Morgan Chase & Co (3.9%), Morgan Stanley (3.5%), Te Connectivity Limited (3.2%). View all GEQIX holdings, sector breakdown, or dividend history.

GEQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.