JHancock Fundamental Equity Inc C (JHCOX)

Fund Assets	7.12M
Expense Ratio	1.741%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.09
Dividend Yield	0.78%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	11.69
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.46
52-Week High	11.95
Beta (5Y)	n/a
Holdings	65
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.

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

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%
JHCMX	Class A	1.08%

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	$0.01071	Sep 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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