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John Hancock Funds II Equity Income Fund Class 1

John Hancock Funds II Equity Income Fund Class 1

JIEMX · NMFQS
JIEMX · NMFQS
19.20
USD0.040.21%
John Hancock Funds II Equity Income Fund Class 1
JIEMX
19.20
USD0.040.21%

Day Range

19.20USD
19.20USD

52 Week Range

16.98USD
21.94USD

Total Assets

1.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US47803V7881

CUSIP

47803V788

Fund Family

John Hancock

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

87.54%

0.00%

87.54%

91.95%

99.03%

Non US Stock

11.31%

0.00%

11.31%

5.65%

0.97%

Cash

0.70%

0.00%

0.69%

1.56%

0.00%

Not Classified

0.45%

0.00%

0.45%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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