GEQIX Mutual Fund

GEQIX Mutual Fund

NAV$16.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
14.07%
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+14.20%
1 Year+18.31%
3 Year+9.91%
5 Year+7.62%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
REIPXT. Rowe Price Equity Income Fund—I Class100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.07%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

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

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 0.85%, holding 45 positions across various sectors. Inception date: 2016-12-21.

GEQIX performance shows a YTD return of 14.20%. The 1-year return is 18.31% and the 5-year return is 7.62%. GEQIX dividend yield stands at 14.07%, paid quarterly.

GEQIX top holdings include T. Rowe Price Equity Income Fund—I Class (100.0%). Go to all GEQIX holdings, GEQIX sectors, or GEQIX dividends.

GEQIX can be compared against other funds. Use GEQIX overlap to find shared positions, or GEQIX vs another fund for a side-by-side view. GEQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.