John Hancock Funds II Equity Income Fund Class A (JHEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.04

+0.03 (0.19%)

At close: Aug 26, 2026

-19.84% (1Y)

Fund Assets	514.45M
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.16
Dividend Yield	0.99%
Dividend Growth	-53.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	16.01
YTD Return	18.89%
1-Year Return	24.40%
5-Year Return	62.97%
52-Week Low	13.34
52-Week High	20.92
Beta (5Y)	1.09
Holdings	120
Inception Date	Mar 27, 2015

About JHEIX

John Hancock Funds II Equity Income Fund Class A is a mutual fund focused on generating income and long-term capital appreciation through investments in U.S. equity securities. The fund primarily targets well-established companies with a history of paying above-average dividends, employing a value-oriented strategy by selecting stocks and securities considered undervalued based on various financial measures. At least 80% of the fund’s net assets are invested in equities, with a minimum of 65% allocated to common stocks of companies recognized for their reliable dividend distributions. This approach aims to provide portfolio yield that generally exceeds its benchmark, the Russell 1000 Value Index, offering investors potential resilience during market downturns due to the typically lower volatility of dividend-paying stocks. The fund is managed by John Hancock Investment Management LLC, with T. Rowe Price Associates, Inc. as the subadvisor, ensuring experienced oversight and strategic stock selection. Serving investors seeking exposure to large U.S. value companies and consistent dividend income, the fund plays a significant role in diversified portfolios, retirement planning, and income-focused investment strategies.

Fund Family John Hancock

Category Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JHEIX

Share Class Class A

Index Russell 1000 Value TR

Performance

JHEIX had a total return of 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIEMX	Class 1	0.77%
JHERX	Class C	1.83%

Top 10 Holdings

26.33% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.38%
Microsoft Corporation	MSFT	4.31%
Apple Inc.	AAPL	3.78%
Intel Corporation	INTC	2.03%
MetLife, Inc.	MET	2.03%
The Southern Company	SO	1.93%
Citigroup Inc.	C	1.79%
QUALCOMM Incorporated	QCOM	1.74%
JPMorgan Chase & Co.	JPM	1.70%
TotalEnergies SE	TTE	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.03791	Jun 24, 2026
Mar 24, 2026	$0.01862	Mar 25, 2026
Dec 19, 2025	$7.37081	Dec 22, 2025
Sep 23, 2025	$0.01543	Sep 24, 2025
Jun 23, 2025	$0.10234	Jun 24, 2025
Mar 24, 2025	$0.06788	Mar 25, 2025

Full Dividend History