John Hancock Funds II Equity Income Fund Class 1 (JIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
0.00 (0.00%)
At close: Apr 2, 2026
JIEMX Holdings Information
JIEMX is a mutual fund with a total of 129 individual holdings. The top holdings are Alphabet stock at 2.05%, MetLife at 2.02%, The Charles Schwab Corporation at 1.96%, The Southern Company at 1.96%, and Samsung Electronics at 1.92%.
Total Holdings
129
Top 10 Percentage
18.73%
Asset Class
Equity
Fund Category
Large Value
Assets
591.29M
Forward PE Ratio
15.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 2.05% |
| 2 | MET | MetLife, Inc. | 2.02% |
| 3 | SCHW | The Charles Schwab Corporation | 1.96% |
| 4 | SO | The Southern Company | 1.96% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.92% |
| 6 | EPA: TTE | TotalEnergies SE | 1.84% |
| 7 | C | Citigroup Inc. | 1.80% |
| 8 | JPM | JPMorgan Chase & Co. | 1.78% |
| 9 | QCOM | QUALCOMM Incorporated | 1.76% |
| 10 | LHX | L3Harris Technologies, Inc. | 1.62% |
| 11 | GOOG | Alphabet Inc. | 1.59% |
| 12 | BDX | Becton, Dickinson and Company | 1.56% |
| 13 | AMZN | Amazon.com, Inc. | 1.51% |
| 14 | BAC | Bank of America Corporation | 1.50% |
| 15 | ELV | Elevance Health, Inc. | 1.49% |
| 16 | CL | Colgate-Palmolive Company | 1.47% |
| 17 | COP | ConocoPhillips | 1.43% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 1.39% |
| 19 | USB | U.S. Bancorp | 1.38% |
| 20 | CB | Chubb Limited | 1.37% |
| 21 | PG | The Procter & Gamble Company | 1.36% |
| 22 | XOM | Exxon Mobil Corporation | 1.35% |
| 23 | SWK | Stanley Black & Decker, Inc. | 1.33% |
| 24 | BA | The Boeing Company | 1.31% |
| 25 | PM | Philip Morris International Inc. | 1.31% |
As of Jan 31, 2026