JIEMX Mutual Fund

NAV$16.09

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
48.95%
Holdings
126
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.95%
1 Year+22.92%
3 Year+15.63%
5 Year+8.06%
10 Year+9.85%

Asset Allocation

Stocks: 99.75%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co., Ltd. (South Korea)3.22%
QCOMQualcomm Technologies, Inc.2.42%
GOOGL'alphabet Inc., Class 'a''2.08%
METMetlife Inc Common Stock Usd 0.012.07%
TTE:PATotal Energies Se1.94%
Top 10 Concentration: 20.59%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
48.95%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIEMX Mutual Fund Overview

JIEMX Mutual Fund (John Hancock Funds II Equity Income Fund Class 1) is managed by John Hancock Investment Management. JIEMX expense ratio is 0.77%, holding 126 positions across sectors including Unknown, Financials, Industrials. Inception date: 2005-10-14.

JIEMX performance shows a YTD return of 12.95%. The 1-year return is 22.92% and the 5-year return is 8.06%. JIEMX dividend yield stands at 48.95%, paid quarterly.

JIEMX top holdings include Samsung Electronics Co., Ltd. (South Korea) (3.2%), Qualcomm Technologies, Inc. (2.4%), 'alphabet Inc., Class 'a'' (2.1%), Metlife Inc Common Stock Usd 0.01 (2.1%), Total Energies Se (1.9%). View all JIEMX holdings, sector breakdown, or dividend history.

JIEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.