JHEIX Mutual Fund

NAV$16.01

AUM$1.7B

TER1.14%

Holdings121

See how much of JHEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JHEIX Mutual Fund

NAV$16.01

John Hancock Funds II Equity Income Fund Class A

AUM$1.7B

TER1.14%

Holdings121

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	$16.01
1 month	+3.26%
3 months	+8.11%
6 months	+13.44%
Year to date	+17.64%
1 year	+27.61%
3 years	+14.92%
5 years	+10.60%
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 17.64%. The current price is $16.01.

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.