JHCOX Mutual Fund

JHCOX Mutual Fund

NAV$11.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.83%
Dividend Yield (Current)
26.21%
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+6.54%
1 Year+13.50%

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)
26.21%
Frequency
Quarterly

Peer Comparison

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

JHCOX Mutual Fund Overview

JHCOX Mutual Fund (John Hancock Fundamental Equity Income Fund Class C) is managed by John Hancock Investment Management. JHCOX expense ratio is 1.83%, holding 60 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-04-04.

JHCOX performance shows a YTD return of 6.54%. The 1-year return is 13.50%. JHCOX dividend yield stands at 26.21%, paid quarterly.

JHCOX 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 JHCOX holdings, JHCOX sectors, or JHCOX dividends.

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