JIEMX Mutual Fund

NAV$15.78

TER0.77%

Holdings121

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JIEMX Mutual Fund

NAV$15.78

John Hancock Funds II Equity Income Fund Class 1

TER0.77%

Holdings121

See how much of JIEMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 122 holdings · as of Jun 30, 2026

JIEMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.38%	5.4%	135,175	$32.22M	-	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.31%	9.7%	69,253	$25.83M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.78%	13.5%	78,385	$22.68M
4	INTC	Intel Corp	2.03%	15.5%	87,338	$12.20M
5	MET	Metlife Inc.	2.03%	17.5%	143,567	$12.15M
6	SO	Southern Co.	1.93%	19.5%	120,820	$11.56M
7	C	Citigroup Inc.	1.79%	21.2%	76,667	$10.73M
8	QCOM	Qualcomm Inc.	1.74%	23.0%	56,320	$10.41M
9	JPM	JPMorgan Chase	1.70%	24.7%	31,130	$10.19M
10	FP	Total Se	1.65%	26.3%	127,148	$9.87M
11	CL	Colgate-Palmolive Co	1.57%	27.9%	102,575	$9.40M
12	—	Schwab Strategic T	1.55%	29.5%	100,721	$9.29M
13	—	Cvs Corp	1.51%	31.0%	87,564	$9.06M
14	AMAT	Applied Materials, Inc.	1.50%	32.5%	12,458	$9.01M
15	ELV	Elevance Health Inc	1.46%	33.9%	22,641	$8.76M
16	SWK	Stanley Black Decker Inc.	1.46%	35.4%	92,852	$8.74M
17	PRRXX	T. Rowe Price Government Reserve Fund	1.45%	36.8%	8,695,977	$8.70M
18	CB	Chubb Ltd.	1.45%	38.3%	25,466	$8.68M
19	USB	US Bancorp	1.42%	39.7%	140,516	$8.49M
20	COP	Conocophillips	1.32%	41.0%	75,869	$7.89M
21	SIE	Siemens Ag	1.31%	42.3%	24,442	$7.86M
22	CSX	Csx Corp.	1.31%	43.7%	164,653	$7.83M
23	EQH	Equitable Holdings Inc.	1.25%	44.9%	170,667	$7.49M
24	FTV	Fortive Corp.	1.22%	46.1%	119,464	$7.30M
25	L	Loews Corp	1.21%	47.3%	64,279	$7.28M
26	PG	Procter & Gamble Company	1.21%	48.5%	49,304	$7.23M
27	XOM	Exxon Mobil Corp.	1.17%	49.7%	51,392	$7.03M
28	PM	Philip Morris International Inc.	1.15%	50.9%	38,059	$6.89M
29	HBAN	Huntington Bancshares Inc.	1.14%	52.0%	384,206	$6.81M
30	BDX	Becton Dickinson and Co.	1.09%	53.1%	43,151	$6.53M
31	CF	Cf Industries Holdings Inc.	1.09%	54.2%	60,560	$6.56M
32	MRK	Merck & Company Inc	1.09%	55.3%	50,736	$6.52M
33	—	Bank of America Corp.:	1.08%	56.4%	113,464	$6.47M
34	LUV	Southwest Airlines Co.	1.07%	57.4%	124,279	$6.39M
35	—	Vivmark Residential	1.06%	58.5%	93,606	$6.36M
36	IP	International Paper Co.	1.06%	59.5%	166,684	$6.35M
37	CSCO	Cisco Systems Inc.	1.04%	60.6%	53,248	$6.25M
38	BA	Boeing Co	0.99%	61.6%	27,527	$5.96M
39	FITB	Fifth Third Bancorp	0.98%	62.6%	103,870	$5.86M
40	LHX	L3Harris Technologies Inc.	0.98%	63.5%	20,238	$5.88M
41	VTRS	Viatris Inc.	0.98%	64.5%	368,372	$5.85M
42	—	General Electric Co.	0.96%	65.5%	15,388	$5.75M
43	AIG	American International Gr	0.95%	66.4%	76,581	$5.71M
44	UNH	Unitedhealth Group Inc	0.94%	67.4%	13,591	$5.65M
45	LNT	Alliant Energy Corp.	0.89%	68.3%	70,122	$5.35M
46	HD	The Home Depot Inc	0.84%	69.1%	14,272	$5.03M
47	ZBH	Zimmer Biomet Holdings	0.83%	69.9%	58,053	$5.00M
48	SRE	Sempra	0.81%	70.7%	52,305	$4.85M
49	AEE	Ameren Corp	0.80%	71.5%	42,353	$4.79M
50	CVX	Chevron Corp	0.79%	72.3%	28,679	$4.75M
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JIEMX Mutual Fund All Holdings

JIEMX holdings total 121 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 5.4%, Microsoft Corp at 4.3%, Apple, Inc at 3.8%.

JIEMX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.7%.

JIEMX sectors provide a detailed breakdown. JIEMX overlap shows how holdings compare to other funds in your portfolio.