John Hancock Funds Ii Equity Income Fund Class A (JHEIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family John Hancock

Fund Style Large Value

ISIN US47805A6910

CUSIP 47805A691

Inception Date 2005-10-14

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $592.50 Million

Share Class Net Assets $138.37 Million

Expense Ratio 1.14%

Expense Ratio Date 2026-01-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.89%

1-Year Return 21.19%

3-Year Return 15.64%

5-Year Return 8.90%

NAV $14.95

Previous Close Price $14.81

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds II Equity Income Fund Class A

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, with at least 65% in common stocks of well-established companies paying above-average dividends. It may invest in fixed-income securities without regard to quality or rating, including privately negotiated notes or loans (including loan participations and assignments (bank loans)) and up to 10% in below-investment-grade fixed-income securities (junk bonds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99708.47%

Giant 19.38%

Large 36.13%

Medium 36.69%

Micro 0.00%

Small 6.33%

Value & Growth Metrics

Book-Value Growth % 4.90%

Cash-Flow Growth % 1.47%

Dividend Yield % 2.50%

Historical Earnings % 2.36%

Long-Term Earnings % 11.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.72%	0.72%	0.00%	1.88%	0.00%
Non US Stock	9.78%	9.78%	0.00%	5.60%	0.90%
Not Classified	0.47%	0.47%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.03%	89.03%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
ELEVANCE HEALTH INC COMMON STOCK USD.01	1.86%	-	-
SOUTHERN CO/THE COMMON STOCK USD5.0	2.05%	-	-
WELLS FARGO and CO COMMON STOCK USD1.666	1.79%	-	-
TOTALENERGIES SE COMMON STOCK EUR2.5	1.67%	-	-
CHUBB LTD COMMON STOCK	2.05%	-	-
QUALCOMM INC COMMON STOCK USD.0001	2.07%	-	-
METLIFE INC COMMON STOCK USD.01	1.99%	-	-
AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5	1.92%	-	-
GENERAL ELECTRIC CO COMMON STOCK USD.01	1.87%	-	-
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	1.75%	-	-
CHARLES SCHWAB CORP/THE COMMON STOCK USD.01	1.81%	-	-
KIMBERLY-CLARK CORP COMMON STOCK USD1.25	1.67%	-	-
KENVUE INC COMMON STOCK USD.01	1.78%	-	-
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK	1.76%	-	-
CITIGROUP INC COMMON STOCK USD.01	1.87%	-	-
JPMORGAN CHASE and CO COMMON STOCK USD1.0	1.91%	-	-
AMAZON.COM INC COMMON STOCK USD.01	1.66%	-	-
ALPHABET INC COMMON STOCK USD.001	1.59%	-	-
BANK OF AMERICA CORP COMMON STOCK USD.01	1.69%	-	-

See the full breakdown of JHEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.66%	52.51%	60.75%	0.00%
Bond Sector	Corporate	6.66%	19.79%	39.25%	0.00%
Bond Sector	Derivative	6.66%	3.01%	0.00%	0.00%
Bond Sector	Government	6.66%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.66%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.66%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.23%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.08%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.24%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.27%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.12%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.85%	13.13%	0.00%	11.63%
Defensive	Utilities	6.66%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.51%	6.80%	0.00%	8.30%
Sensitive	Energy	11.06%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.99%	11.87%	0.00%	8.93%
Sensitive	Technology	11.99%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	91.37%	99.10%
Greater Asia	Asia Developed	0.65%	2.01%	-
Greater Asia	Asia Emerging	0.28%	0.12%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.67%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.83%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-23	$0.074	$0.074	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.077	$0.077	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.041	$0.041	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-19	$0.116	$0.116	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-22	$0.064	$0.064	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.084	$0.084	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.050	$0.050	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-19	$0.125	$0.125	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-23	$0.089	$0.089	USD	-	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.053	$0.053	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.042	$0.042	USD	-	2022-03-23	2022-03-25	Quarterly
2021-12-17	$0.092	$0.092	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-09-30	$0.082	$0.082	USD	-	-	-	-
2021-09-23	$0.082	$0.082	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.059	$0.059	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.042	$0.042	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-18	$0.107	$0.107	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.092	$0.092	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.082	$0.082	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.028	$0.028	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.173	$0.173	USD	2019-12-19	2019-12-18	2019-12-20	QUARTERLY
2019-09-24	$0.097	$0.097	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.075	$0.075	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.074	$0.074	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-20	$0.126	$0.126	USD	2018-12-20	2018-12-19	2018-12-21	Other
2018-09-24	$0.081	$0.081	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.079	$0.079	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.052	$0.052	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-21	$0.117	$0.117	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-09-25	$0.085	$0.085	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.077	$0.077	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-27	$0.065	$0.065	USD	2017-03-27	2017-03-24	2017-03-28	Quarterly
2016-12-22	$0.153	$0.153	USD	2016-12-22	2016-12-21	2016-12-23	Other
2016-09-26	$0.106	$0.106	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-27	$0.082	$0.082	USD	2016-06-27	2016-06-24	2016-06-28	Quarterly
2016-03-28	$0.075	$0.075	USD	2016-03-28	2016-03-24	2016-03-29	Quarterly
2015-12-23	$0.093	$0.093	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-09-25	$0.078	$0.078	USD	2015-09-25	2015-09-24	2015-09-28	Quarterly
2015-06-25	$0.084	$0.084	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2015-03-31	$0.062	$0.062	USD	2015-03-31	2015-03-30	2015-03-31	Other

View the full dividend history for JHEIX.

John Hancock Funds II Equity Income Fund Class A NMFQS:JHEIX