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JHERX Chart NMFQS:JHERX

Large Value | John Hancock
$15.92
↑ $0.13 (0.82%)
Last Updated: Aug 15, 2026

JHERX Price Chart

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


Performance Summary

YTD Return 17.24%
1-Year Return 24.32%
3-Year Return 14.28%
5-Year Return 9.84%
NAV $15.92
Previous Close $15.79

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30