JHCOX Mutual Fund

NAV$11.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.83%
Dividend Yield (Current)
27.87%
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+2.69%
1 Year+9.98%

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)
27.87%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Unknown. Inception date: 2025-04-04.

JHCOX performance shows a YTD return of 2.69%. The 1-year return is 9.98%. JHCOX dividend yield stands at 27.87%, paid quarterly.

JHCOX 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 JHCOX holdings, sector breakdown, or dividend history.

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