JHFEX Mutual Fund

JHFEX Mutual Fund

NAV$11.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
27.93%
Holdings
60
Inception Date
Jun 28, 2022
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.19%
1 Year+14.67%
3 Year+14.28%

Asset Allocation

Stocks: 92.97%
Bonds: 0.95%
Other: 6.08%
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Top Holdings

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TickerNameWeight
-Square 5.79 2025-06-026.08%
LNGCheniere Energy Inc.3.93%
CCICrown Castle International Corp.3.56%
LYBLyondellbasell-a3.55%
CMCSAComcast Corp-class A Cmcsa2.95%
Top 10 Concentration: 32.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
27.93%
Frequency
Quarterly

Peer Comparison

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

JHFEX Mutual Fund Overview

JHFEX Mutual Fund (John Hancock Fundamental Equity Income Fund Class I) is managed by John Hancock Investment Management. JHFEX expense ratio is 0.83%, holding 60 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2022-06-28.

JHFEX performance shows a YTD return of 7.19%. The 1-year return is 14.67%. JHFEX dividend yield stands at 27.93%, paid quarterly.

JHFEX top holdings include Square 5.79 2025-06-02 (6.1%), Cheniere Energy Inc. (3.9%), Crown Castle International Corp. (3.6%), Lyondellbasell-a (3.5%), Comcast Corp-class A Cmcsa (3.0%). Go to all JHFEX holdings, JHFEX sectors, or JHFEX dividends.

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