JHERX Mutual Fund

NAV$16.11

AUM$1.7B

TER1.85%

Holdings121

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JHERX Mutual Fund

NAV$16.11

John Hancock Funds II Equity Income Fund Class C

AUM$1.7B

TER1.85%

Holdings121

See how much of JHERX 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

JHERX NAV Chart

Period	JHERX return
Latest NAV	$16.11
1 month	+3.18%
3 months	+7.88%
6 months	+13.01%
Year to date	+17.16%
1 year	+26.74%
3 years	+14.10%
5 years	+9.82%
10 years	+9.94%

JHERX Mutual Fund Price Chart

JHERX NAV chart displays historical price data and trading volume. Year-to-date, JHERX has returned 17.16%. The current price is $16.11.

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