John Hancock Funds II Equity Income Fund Class 1 (JIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.07 (-0.47%)
At close: May 19, 2026
JIEMX Holdings Information
JIEMX is a mutual fund with a total of 129 individual holdings. The top holdings are Samsung Electronics stock at 2.57%, The Southern Company at 2.07%, TotalEnergies SE at 1.94%, Alphabet at 1.84%, and MetLife at 1.83%.
Total Holdings
129
Top 10 Percentage
18.66%
Asset Class
Equity
Fund Category
Large Value
Assets
592.50M
Forward PE Ratio
14.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.57% |
| 2 | SO | The Southern Company | 2.07% |
| 3 | EPA: TTE | TotalEnergies SE | 1.94% |
| 4 | GOOGL | Alphabet Inc. | 1.84% |
| 5 | MET | MetLife, Inc. | 1.83% |
| 6 | SCHW | The Charles Schwab Corporation | 1.76% |
| 7 | JPM | JPMorgan Chase & Co. | 1.70% |
| 8 | LHX | L3Harris Technologies, Inc. | 1.67% |
| 9 | C | Citigroup Inc. | 1.66% |
| 10 | QCOM | QUALCOMM Incorporated | 1.61% |
| 11 | CL | Colgate-Palmolive Company | 1.60% |
| 12 | COP | ConocoPhillips | 1.55% |
| 13 | PG | The Procter & Gamble Company | 1.49% |
| 14 | CB | Chubb Limited | 1.47% |
| 15 | GOOG | Alphabet Inc. | 1.42% |
| 16 | XOM | Exxon Mobil Corporation | 1.42% |
| 17 | SWK | Stanley Black & Decker, Inc. | 1.40% |
| 18 | BAC | Bank of America Corporation | 1.36% |
| 19 | BDX | Becton, Dickinson and Company | 1.34% |
| 20 | ELV | Elevance Health, Inc. | 1.34% |
| 21 | USB | U.S. Bancorp | 1.33% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 1.33% |
| 23 | PM | Philip Morris International Inc. | 1.31% |
| 24 | IP | International Paper Company | 1.29% |
| 25 | AMZN | Amazon.com, Inc. | 1.28% |
As of Feb 28, 2026