Education Trust Alaska John Hancock Freedom 529 Plan - Equity Income Portfolio Fund (JHIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.82

+0.03 (0.12%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.79
YTD Return	18.30%
1-Year Return	23.34%
5-Year Return	n/a
52-Week Low	20.36
52-Week High	26.16
Beta (5Y)	0.77
Holdings	n/a
Inception Date	n/a

About JHIPX

John Hancock Freedom 529 Equity Income Portfolio is an open-end mutual fund designed to serve as an investment option within the John Hancock Freedom 529 education savings plan. The portfolio’s primary objective is to deliver long-term capital appreciation and current income by investing primarily in a diversified selection of equity securities. As part of the 529 plan framework, it is tailored for individuals saving for future education expenses, offering tax advantages in accordance with Section 529 of the Internal Revenue Code. This portfolio emphasizes investments in income-generating equity securities, typically stocks from established companies with a history of dividend payments and stable growth. Its strategy provides investors exposure to sectors that traditionally offer reliable earnings and income, making it relevant for participants seeking a conservative or income-focused equity allocation within their college savings strategies. Managed in association with T. Rowe Price Associates for Alaska’s Education Trust, the portfolio plays a significant role in the education investment landscape by combining growth potential with income-producing characteristics, thereby supporting families planning for higher education funding needs.

Stock Exchange Nasdaq

Ticker Symbol JHIPX

Performance

JHIPX had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.