JIEMX Mutual Fund

JIEMX Mutual Fund

NAV$15.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
46.96%
Holdings
122
Inception Date
Oct 14, 2005
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+18.42%
1 Year+24.00%
3 Year+37.85%
5 Year+22.48%
10 Year+21.08%

Asset Allocation

Stocks: 99.00%
Bonds: 0.23%
Other: 0.77%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.15%
MSFTMicrosoft Corp5.73%
AAPLApple, Inc4.21%
METMetlife Inc.2.24%
SOSouthern Co.1.86%
Top 10 Concentration: 28.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
46.96%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

JIEMX Mutual Fund Overview

JIEMX Mutual Fund (John Hancock Funds II Equity Income Fund Class 1) is managed by John Hancock Investment Management. JIEMX expense ratio is 0.78%, holding 122 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-10-14.

JIEMX performance shows a YTD return of 18.42%. The 1-year return is 24.00% and the 5-year return is 22.48%. JIEMX dividend yield stands at 46.96%, paid quarterly.

JIEMX top holdings include Amazon.Com Inc (6.2%), Microsoft Corp (5.7%), Apple, Inc (4.2%), Metlife Inc. (2.2%), Southern Co. (1.9%). Go to all JIEMX holdings, JIEMX sectors, or JIEMX dividends.

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