JHFEX Mutual Fund

NAV$11.90

TER0.83%

Holdings60

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JHFEX Mutual Fund

NAV$11.90

John Hancock Fundamental Equity Income Fund Class I

TER0.83%

Holdings60

See how much of JHFEX 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

JHFEX NAV Chart

Period	JHFEX return
Latest NAV	$11.90
1 month	+3.85%
3 months	+2.20%
6 months	+6.70%
Year to date	+7.19%
1 year	+14.67%
3 years	+14.29%

JHFEX Mutual Fund Price Chart

JHFEX NAV chart displays historical price data and trading volume. Year-to-date, JHFEX has returned 7.19%. The current price is $11.90.

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