JHancock Fundamental Equity Inc A (JHCMX)
| Fund Assets | 6.97M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 26.85% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 11.95 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.46 |
| 52-Week High | 12.03 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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
32.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 6.08% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 3.93% |
| Crown Castle Inc. - CROWN CASTLE INC REIT USD.01 | CCI.US | 3.56% |
| LyondellBasell Industries N.V. - LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | LYB.US | 3.55% |
| Comcast Corporation - COMCAST CORP COMMON STOCK USD.01 | CMCSA.US | 2.95% |
| Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK | SU.US | 2.79% |
| Zimmer Biomet Holdings Inc. - ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH.US | 2.53% |
| Nasdaq Inc. - NASDAQ INC COMMON STOCK USD.01 | NDAQ.US | 2.50% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 2.49% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0419 | Jun 24, 2026 |
| Mar 24, 2026 | $0.02255 | Mar 25, 2026 |
| Dec 19, 2025 | $3.03586 | Dec 22, 2025 |
| Sep 23, 2025 | $0.10801 | Sep 24, 2025 |
| Jun 23, 2025 | $0.06027 | Jun 24, 2025 |