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JHFEX Chart NMFQS:JHFEX

Large Value | John Hancock
$11.31
↑ $0.03 (0.27%)
Last Updated: Jul 02, 2026

JHFEX Price Chart

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


Performance Summary

YTD Return 4.72%
1-Year Return 18.00%
3-Year Return 15.79%
5-Year Return -%
NAV $11.31
Previous Close $11.28

Fund Metrics

Net Assets $7.58 Million
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31