JHEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Equity Income A (JHEIX) Ownership - Who owns JHancock Equity Income A?

The investment seeks substantial dividend income and also long-term growth of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JHEIX

Net Assets

303M

Fund Existence

about 10 years

Turnover

22.00

Total Expense Ratio

1.13

Front Load

5.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.14

Assets in Top Ten Holdings

421M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

142M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Number of Long Holdings

125.00

Number of Net Holdings

127.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.19%

Gain YTD

-3.845

Annual Yield % from dividends

1.50

Returns for 1 year

-8.08

Returns for 3 years

-13.06

Returns for 5 years

31.11

Returns for 10 years

-3.21

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Category LargeValue

Profile

Fundamentals

Details