Morningstar

John Hancock Funds II Equity Income Fund Class 1 JIEMX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 15.47  /  +0.52 %
  • Total Assets 491.6M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.99%
  • Turnover 27%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:34 AM GMT+0

Morningstar’s Analysis JIEMX

Will JIEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JIEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Downgraded, but still a decent option for equity income.

Analyst Drew Carter

Drew Carter

Analyst

Summary

The T. Rowe Price Equity Income strategy, which includes vehicles under other labels run in parallel, as well as an exchange-traded fund and separately managed accounts, remains a decent option for yield-oriented large-value investors. However, lower conviction in its undifferentiated approach leads to a Process downgrade to Average from Above Average.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JIEMX

More JIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.15 32M
Consumer Cyclical

Microsoft Corp

5.73 29M
Technology

Apple Inc

4.21 22M
Technology

MetLife Inc

2.24 12M
Financial Services

Southern Co

1.86 10M
Utilities

JPMorgan Chase & Co

1.79 9M
Financial Services

TotalEnergies SE

1.78 9M
Energy

Charles Schwab Corp

1.75 9M
Financial Services

Citigroup Inc

1.62 8M
Financial Services

Colgate-Palmolive Co

1.54 8M
Consumer Defensive

Sponsor Center