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John Hancock Funds II - Equity Income Fund

JIEMX:US
NASDAQ GM
20.47
USD
0.10
0.49%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
18.66 - 21.85
1 Yr Return
11.04%
YTD Return
0.50%
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Previous Close
20.37
52Wk Range
18.66 - 21.85
1 Yr Return
11.15%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
20.47
Total Assets (b USD) (on 05/31/2018)
1.628
Inception Date
10/14/2005
Last Dividend (on 03/26/2018)
0.07078
Dividend Indicated Gross Yield
0.35%
Fund Managers
JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.78%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
600.91 k 69.41 m 4.11
847.90 k 49.53 m 2.93
520.72 k 39.44 m 2.33
688.90 k 38.59 m 2.28
409.00 k 38.35 m 2.27
574.50 k 32.57 m 1.93
493.20 k 32.06 m 1.90
87.60 k 31.73 m 1.88
450.34 k 31.66 m 1.87
130.19 k 30.64 m 1.81
Profile
John Hancock Funds II - Equity Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide dividend income and also long-term capital appreciation. The Fund invest at least 80% of its total asset in equity securities with 65% in common stocks of well-established companies paying above-average dividends.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291