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JHFEX Chart NMFQS:JHFEX

Large Value | John Hancock
$11.41
↑ $0.03 (0.26%)
Last Updated: Oct 19, 2026

JHFEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JHancock Fundamental Equity Inc I (JHFEX). For complete fund information and metrics, visit the Jhancock Fundamental Equity Inc I (JHFEX) fund's overview page.


Performance Summary

YTD Return 6.48%
1-Year Return 10.22%
3-Year Return 15.79%
5-Year Return -%
NAV $11.41
Previous Close $11.38

Fund Metrics

Net Assets $7.58 Million
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30