JHCQX Mutual Fund

NAV$11.76

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
29.12%
Holdings
60
Inception Date
Apr 4, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.18%
1 Year+11.13%

Asset Allocation

Stocks: 92.97%
Bonds: 0.95%
Other: 6.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL6.08%
LNGCheniere Energy Inc Common Stock3.93%
CCICrown Castle International Corp3.56%
LYBLyondellbasell Industries N.V. Class A3.55%
CMCSAComcast, Class A2.95%
Top 10 Concentration: 32.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.12%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JHCQX Mutual Fund Overview

JHCQX Mutual Fund (John Hancock Fundamental Equity Income Fund Class R6) is managed by John Hancock Investment Management. JHCQX expense ratio is 0.72%, holding 60 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-04-04.

JHCQX performance shows a YTD return of 3.18%. The 1-year return is 11.13%. JHCQX dividend yield stands at 29.12%, paid quarterly.

JHCQX top holdings include JH COLLATERAL (6.1%), Cheniere Energy Inc Common Stock (3.9%), Crown Castle International Corp (3.6%), Lyondellbasell Industries N.V. Class A (3.5%), Comcast, Class A (3.0%). View all JHCQX holdings, sector breakdown, or dividend history.

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