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JHEIX Chart NMFQS:JHEIX

Large Value | John Hancock
$14.95
↑ $0.14 (0.95%)
Last Updated: Jul 15, 2026

JHEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for John Hancock Funds II Equity Income Fund Class A (JHEIX). For complete fund information and metrics, visit the John Hancock Funds Ii Equity Income Fund Class A (JHEIX) fund's overview page.


Performance Summary

YTD Return 10.89%
1-Year Return 21.19%
3-Year Return 15.64%
5-Year Return 8.90%
NAV $14.95
Previous Close $14.81

Fund Metrics

Net Assets $592.50 Million
Expense Ratio 1.14%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-10-14
Update Date 2026-03-31