JHCQX Mutual Fund

JHCQX Mutual Fund

NAV$11.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
28.02%
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+7.24%
1 Year+14.81%

Asset Allocation

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

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TickerNameWeight
-Oracle Corp 5.88 09/26/20456.08%
LNGCheniere Energy Inc.3.93%
CCICrown Castle International Corp.3.56%
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)
28.02%
Frequency
Quarterly

Peer Comparison

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

JHCQX Mutual Fund Overview

JHCQX Mutual Fund (John Hancock Fundamental Equity Income Fund Class R6) is managed by John Hancock Investment Management. JHCQX expense ratio is 0.72%, holding 60 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-04-04.

JHCQX performance shows a YTD return of 7.24%. The 1-year return is 14.81%. JHCQX dividend yield stands at 28.02%, paid quarterly.

JHCQX top holdings include Oracle Corp 5.88 09/26/2045 (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 JHCQX holdings, JHCQX sectors, or JHCQX dividends.

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