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JIEMX Chart NMFQS:JIEMX

Large Value | John Hancock
$15.55
↓ $-0.10 (-0.64%)
Last Updated: Aug 16, 2026

JIEMX Price Chart

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


Performance Summary

YTD Return 15.68%
1-Year Return 22.55%
3-Year Return 15.00%
5-Year Return 10.65%
NAV $15.55
Previous Close $15.65

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30