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JIEMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JHancock Equity Income 1 (JIEMX) Ownership - Who owns JHancock Equity Income 1?

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

Category: #Large Value

Profile

Category
Large Value
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.77
Min. Initial Investment
N/A
Fund Existence
almost 20 years
Turnover
22.00
Front Load
N/A
Net Assets
596412740.00
Manager Tenure
N/A

Fundamentals

JIEMX
Net Assets
596M
Fund Existence
almost 20 years
Turnover
22.00
Total Expense Ratio
0.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
421M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
445M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
122.00
Number of Net Holdings
123.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.95%
Gain YTD
7.624
Annual Yield % from dividends
1.97
Returns for 1 year
-1.75
Returns for 3 years
2.68
Returns for 5 years
36.53
Returns for 10 years
41.26
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com