John Hancock Investment Trust - John Hancock Fundamental Equity Income Fund (JHCMX)
| Fund Assets | 6.29M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 27.15% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.81 |
| YTD Return | 3.42% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.24 |
| 52-Week High | 11.87 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | n/a |
About JHCMX
John Hancock Fundamental Equity Income Fund Class A is an open-end mutual fund focused on delivering both long-term capital appreciation and current income. Managed by John Hancock Investment Management LLC in collaboration with Manulife Investment Management, the fund invests primarily in publicly traded U.S. equities. It employs a fundamental, bottom-up stock-picking approach using proprietary research, targeting value-oriented companies across a range of market capitalizations. A defining feature of the fund is its focus on dividend-paying stocks, prioritizing companies with strong prospects for sustaining and growing dividend distributions. The portfolio is diversified across multiple sectors and incorporates environmental, social, and governance (ESG) factors into its investment process, seeking companies with responsible and sustainable business practices. As of the most recent data, the fund holds a carefully curated selection of stocks, with significant allocations to major U.S. corporations and a notable concentration in its top ten holdings. The fund serves investors looking for a blend of income generation and growth potential within the U.S. equity market, supported by disciplined active management and a commitment to fundamental analysis.
Top 10 Holdings
33.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 8.35% |
| Comcast Corporation - COMCAST CORP COMMON STOCK USD.01 | CMCSA.US | 3.51% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 3.31% |
| GSK PLC ADR | GSK.US | 2.91% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 2.90% |
| Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV.US | 2.69% |
| Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK | SU.CN | 2.49% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL.US | 2.36% |
| Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | BDX.US | 2.36% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.03586 | Dec 22, 2025 |
| Sep 23, 2025 | $0.10801 | Sep 24, 2025 |
| Jun 23, 2025 | $0.06027 | Jun 24, 2025 |