JHancock Fundamental Equity Inc A (JHCMX)

Fund Assets	7.12M
Expense Ratio	1.067%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.18
Dividend Yield	1.47%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	12.31
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.46
52-Week High	12.31
Beta (5Y)	n/a
Holdings	65
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.

• Fund Family: John Hancock
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHCMX
• Share Class: Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHFEX	Class I	0.83%
JHCOX	Class C	1.83%

Top 10 Holdings

29.71% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	5.83%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	3.09%
Crown Castle Inc. - CROWN CASTLE INC REIT USD.01	CCI.US	2.90%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	2.79%
Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN.US	2.79%
Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV.US	2.73%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	2.51%
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1	LEN.US	2.36%
Comcast Corporation - COMCAST CORP COMMON STOCK USD.01	CMCSA.US	2.36%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.03275	Sep 24, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error