JHancock Fundamental Equity Inc R6 (JHCQX)
| Fund Assets | 6.52M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 30.49% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 10.68 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.46 |
| 52-Week High | 10.79 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JHCQX
John Hancock Fundamental Equity Income Fund Class R6 is a mutual fund focused on generating income and long-term capital appreciation through investments in equities. Its primary function is to provide investors with a diversified portfolio of income-generating U.S. stocks, generally focusing on companies with strong fundamentals and a history of consistent dividend payments. The fund is managed with an emphasis on balancing current income with growth potential, targeting businesses across sectors that exhibit compelling valuation metrics and stable cash flows. Notable features of this fund include its disciplined investment process and its orientation toward equity income, making it suitable for investors seeking exposure to income-producing equities rather than traditional fixed income assets. The fund typically distributes dividends, although recent data indicate a trailing dividend yield below its peer group average. John Hancock Fundamental Equity Income Fund Class R6 plays a meaningful role in the market by offering institutional and retirement plan investors a vehicle to access the potential benefits of equity income strategies, particularly within the large-cap value segment. Its approach aims to combine the defensive characteristics of dividend-paying stocks with the opportunity for capital growth over time, enhancing portfolio diversification and income generation potential.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.03239 | Mar 25, 2026 |
| Dec 19, 2025 | $3.04819 | Dec 22, 2025 |
| Sep 23, 2025 | $0.12016 | Sep 24, 2025 |
| Jun 23, 2025 | $0.07125 | Jun 24, 2025 |