JHCMX Mutual Fund

JHCMX Mutual Fund

NAV$11.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
27.63%
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
-Center Grove Community School 01-Jul-20266.08%
LNGCheniere Energy Inc.3.93%
CCICrown Castle International Corp3.56%
LYBLyondellbasell-a3.55%
CMCSAComcast Corp-class A Cmcsa2.95%
Top 10 Concentration: 32.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
27.63%
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 27.63%, paid quarterly.

JHCMX top holdings include Center Grove Community School 01-Jul-2026 (6.1%), Cheniere Energy Inc. (3.9%), Crown Castle International Corp (3.6%), Lyondellbasell-a (3.5%), Comcast Corp-class A Cmcsa (3.0%). 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.