JHEIX Mutual Fund NAV Chart & History | MarketXLS

JHEIX Mutual Fund

NAV$16.09

AUM$1.7B

TER1.14%

Holdings126

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JHEIX Mutual Fund

NAV$16.09

John Hancock Funds II Equity Income Fund Class A

AUM$1.7B

TER1.14%

Holdings126

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JHEIX NAV Chart

Period	JHEIX return
Latest NAV	$16.09
1 month	+2.12%
3 months	+12.93%
6 months	+13.92%
Year to date	+12.83%
1 year	+22.56%
3 years	+15.26%
5 years	+9.77%
10 years	+10.74%

JHEIX Mutual Fund Price Chart

JHEIX NAV chart displays historical price data and trading volume. Year-to-date, JHEIX has returned 12.84%. The current price is $16.09.

JHEIX price history helps investors identify trends and make informed decisions.JHEIX performance metrics offer detailed return data. JHEIX fund comparison lets you evaluate against similar funds.