JHancock Equity Income 1 (JIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.12 (0.76%)
At close: Oct 15, 2026
JIEMX Holdings Information
JIEMX is a mutual fund with a total of 119 individual holdings. The top holdings are Amazon.com stock at 6.15%, Microsoft at 5.73%, Apple at 4.21%, MetLife at 2.24%, and The Southern Company at 1.86%.
Total Holdings
119
Top 10 Percentage
28.67%
Asset Class
Equity
Fund Category
Large Value
Assets
491.33M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.15% |
| 2 | MSFT | Microsoft Corporation | 5.73% |
| 3 | AAPL | Apple Inc. | 4.21% |
| 4 | MET | MetLife, Inc. | 2.24% |
| 5 | SO | The Southern Company | 1.86% |
| 6 | JPM | JPMorgan Chase & Co. | 1.79% |
| 7 | EPA: TTE | TotalEnergies SE | 1.78% |
| 8 | SCHW | The Charles Schwab Corporation | 1.75% |
| 9 | C | Citigroup Inc. | 1.62% |
| 10 | CL | Colgate-Palmolive Company | 1.54% |
| 11 | COP | ConocoPhillips | 1.49% |
| 12 | CB | Chubb Limited | 1.45% |
| 13 | USB | U.S. Bancorp | 1.44% |
| 14 | SWK | Stanley Black & Decker, Inc. | 1.43% |
| 15 | CVS | CVS Health Corporation | 1.43% |
| 16 | ELV | Elevance Health, Inc. | 1.40% |
| 17 | QCOM | QUALCOMM Incorporated | 1.37% |
| 18 | EQH | Equitable Holdings, Inc. | 1.34% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 1.30% |
| 20 | CSX | CSX Corporation | 1.28% |
| 21 | INTC | Intel Corporation | 1.28% |
| 22 | XOM | ExxonMobil Holdings Corporation | 1.26% |
| 23 | CF | CF Industries Holdings, Inc. | 1.25% |
| 24 | L | Loews Corporation | 1.21% |
| 25 | FTV | Fortive Corporation | 1.19% |
As of Jul 31, 2026