JHancock Fundamental Equity Inc C (JHCOX)
| Fund Assets | 6.97M |
| Expense Ratio | 1.83% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 27.45% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 11.35 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.46 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | n/a |
About JHCOX
John Hancock Fundamental Equity Income Fund Class C is an open-end mutual fund that primarily targets long-term capital appreciation and current income through investments in U.S. public equity markets. Managed by John Hancock Investment Management LLC in partnership with Manulife Investment Management (US) LLC, the fund adopts a fundamental, bottom-up stock selection strategy. It invests in a diversified portfolio of value-oriented, dividend-paying stocks spanning various market capitalizations and sectors. A notable aspect of the fund is its integration of environmental, social, and governance (ESG) considerations alongside traditional financial analysis, favoring companies with socially responsible practices and a commitment to environmental stewardship. The fund typically allocates at least 80% of its net assets to equity securities and maintains a turnover ratio that reflects an active approach to portfolio management. Its structure and strategy are designed to appeal to investors seeking consistent income streams in addition to potential for capital growth. Since its launch on June 28, 2022, the fund has aimed to provide a blend of income generation and value appreciation, positioning itself as an option for those interested in a disciplined, ESG-aware approach to U.S. equity investing.
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 | $0.02091 | Jun 24, 2026 |
| Mar 24, 2026 | $0.00206 | Mar 25, 2026 |
| Dec 19, 2025 | $3.01018 | Dec 22, 2025 |
| Sep 23, 2025 | $0.08268 | Sep 24, 2025 |
| Jun 23, 2025 | $0.03725 | Jun 24, 2025 |