JHCMX Mutual Fund

JHCMX Mutual Fund

NAV$11.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
26.96%
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+7.04%
1 Year+14.48%
3 Year+14.04%

Asset Allocation

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

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TickerNameWeight
-Jh Ctf 48.82532 12/31/20495.86%
LNGCheniere Energy Inc.3.11%
CCICrown Castle International Corp2.91%
GOOGLAlphabet Inc,class A2.80%
TXNTexas Instrument Inc2.80%
Top 10 Concentration: 29.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.96%
Frequency
Quarterly

Peer Comparison

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

JHCMX Mutual Fund Overview

JHCMX Mutual Fund (John Hancock Fundamental Equity Income Fund Class A) is managed by John Hancock Investment Management. JHCMX expense ratio is 1.08%, holding 60 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-04-04.

JHCMX performance shows a YTD return of 7.04%. The 1-year return is 14.48%. JHCMX dividend yield stands at 26.96%, paid quarterly.

JHCMX top holdings include Jh Ctf 48.82532 12/31/2049 (5.9%), Cheniere Energy Inc. (3.1%), Crown Castle International Corp (2.9%), Alphabet Inc,class A (2.8%), Texas Instrument Inc (2.8%). Go to all JHCMX holdings, JHCMX sectors, or JHCMX dividends.

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