JHEIX Mutual Fund

NAV$15.51

AUM$1.7B

TER1.14%

Holdings122

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JHEIX Mutual Fund

NAV$15.51

John Hancock Funds II Equity Income Fund Class A

AUM$1.7B

TER1.14%

Holdings122

See how much of JHEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JHEIX NAV Chart

Period	JHEIX return
Latest NAV	$15.51
1 month	+0.82%
3 months	+6.58%
6 months	+11.93%
Year to date	+17.93%
1 year	+23.48%
3 years	+36.89%
5 years	+25.81%
10 years	+22.29%

JHEIX Mutual Fund Price Chart

JHEIX NAV chart displays historical price data and trading volume. Year-to-date, JHEIX has returned 17.93%. The current price is $15.51.

JHEIX price history helps investors identify trends and make informed decisions. JHEIX returns break the record out by period. JHEIX vs another fund lets you evaluate against similar funds.