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JHERX Chart NMFQS:JHERX

Large Value | John Hancock
$15.23
↑ $0.07 (0.46%)
Last Updated: Jul 02, 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 12.07%
1-Year Return 25.35%
3-Year Return 15.91%
5-Year Return 8.32%
NAV $15.23
Previous Close $15.16

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31