JHancock Fundamental Equity Inc R6 (JHCQX)

Fund Assets	7.12M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.22
Dividend Yield	1.91%
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	11.97
Beta (5Y)	n/a
Holdings	65
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.

• Fund Family: John Hancock
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHCQX

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	$0.04333	Sep 24, 2026
Jun 23, 2026	$0.05198	Jun 24, 2026
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

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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