JHERX Mutual Fund

NAV$15.67

AUM$1.7B

TER1.84%

Holdings122

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JHERX Mutual Fund

NAV$15.67

John Hancock Funds II Equity Income Fund Class C

AUM$1.7B

TER1.84%

Holdings122

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	$15.67
1 month	+0.75%
3 months	+6.19%
6 months	+11.19%
Year to date	+18.05%
1 year	+22.63%
3 years	+35.03%
5 years	+24.08%
10 years	+20.59%

JHERX Mutual Fund Price Chart

JHERX NAV chart displays historical price data and trading volume. Year-to-date, JHERX has returned 18.05%. The current price is $15.67.

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.