JHERX Mutual Fund

JHERX Mutual Fund

NAV$16.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
1.85%
Dividend Yield (Current)
45.83%
Holdings
121
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.16%
1 Year+26.74%
3 Year+14.12%
5 Year+9.83%
10 Year+9.95%

Asset Allocation

Stocks: 98.56%
Other: 1.45%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.38%
MSFTMicrosoft Corp4.31%
AAPLApple, Inc3.78%
INTCIntel Corporation2.03%
METMetlife Inc.2.03%
Top 10 Concentration: 26.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
45.83%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

JHERX Mutual Fund Overview

JHERX Mutual Fund (John Hancock Funds II Equity Income Fund Class C) is managed by John Hancock Investment Management with $1.66B in net assets. JHERX expense ratio is 1.85%, holding 121 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-03-27.

JHERX performance shows a YTD return of 17.16%. The 1-year return is 26.74% and the 5-year return is 9.83%. JHERX dividend yield stands at 45.83%, paid quarterly.

JHERX top holdings include Amazon.Com Inc (5.4%), Microsoft Corp (4.3%), Apple, Inc (3.8%), Intel Corporation (2.0%), Metlife Inc. (2.0%). Go to all JHERX holdings, JHERX sectors, or JHERX dividends.

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