John Hancock Funds II Equity Income Fund Class 1 (JIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.16
+0.02 (0.10%)
Jun 18, 2025, 4:00 PM EDT
-3.86% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 11.19% |
| Dividend Growth | 45.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 19.14 |
| YTD Return | 3.13% |
| 1-Year Return | 6.49% |
| 5-Year Return | 68.96% |
| 52-Week Low | 16.98 |
| 52-Week High | 21.94 |
| Beta (5Y) | 0.89 |
| Holdings | 126 |
| Inception Date | Oct 15, 2005 |
About JIEMX
The John Hancock Funds II Equity Income Fund Class 1 (JIEMX) seeks to provide substantial dividend income and also long-term growth of capital. JIEMX invests, under normal market conditions, at least 80% of its net assets (plus any borrowings) in equity securities, with at least 65% in common stocks of well-established companies paying above-average dividends.
Fund Family John Hancock Class 1
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JIEMX
Share Class Class 1
Index Russell 1000 Value TR
Performance
JIEMX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
19.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.15% |
| The Southern Company | SO | 2.14% |
| MetLife, Inc. | MET | 2.11% |
| Elevance Health, Inc. | ELV | 2.05% |
| The Charles Schwab Corporation | SCHW | 2.00% |
| Philip Morris International Inc. | PM | 2.00% |
| Chubb Limited | CB | 1.86% |
| QUALCOMM Incorporated | QCOM | 1.85% |
| Kimberly-Clark Corporation | KMB | 1.84% |
| General Electric Company | GE | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.08502 | Mar 25, 2025 |
| Dec 20, 2024 | $1.87166 | Dec 23, 2024 |
| Sep 23, 2024 | $0.09327 | Sep 24, 2024 |
| Jun 21, 2024 | $0.09501 | Jun 24, 2024 |
| Mar 21, 2024 | $0.05875 | Mar 22, 2024 |
| Dec 19, 2023 | $1.23535 | Dec 20, 2023 |