JHCOX Performance — Fundamental Equity Income Fund, Class C
Data updated: 2026-08-27
JHCOX returned +3.35% year to date and +9.97% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $110, against $121 for the category. Volatility over the past 12 months was 9.29% a year. In the 12 months to Jun 2026 the fund lost a net $5.6M, and assets reached $6.97M.
JHCOX Growth of $100
What $100 invested in Fundamental Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | JHCOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $115 | $127 |
JHCOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.35% |
| 1 year | +9.97% |
JHCOX Annual Returns
Calendar-year total returns of Fundamental Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.35% |
| 2025 (Apr–Dec) | +11.30% |
JHCOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.8% | −4.1% | +6.7% | −0.4% | −1.3% | — | — | — | — | — | — |
| 2025 | — | — | — | −3.0% | +3.8% | +3.9% | +0.5% | +3.8% | −0.2% | −0.1% | +2.0% | +0.3% |
JHCOX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.29%
- Best month: +6.74% (Apr 2026)
- Worst month: −4.11% (Mar 2026)
JHCOX Fund Flows
Monthly money in and out of Fundamental Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32K | $18K | $15K |
| May 2026 | $20K | $2K | $19K |
| Apr 2026 | $112K | $0 | $112K |
| Mar 2026 | $2.2M | $1.9M | $278K |
| Feb 2026 | $170K | $56K | $114K |
| Jan 2026 | $116K | $2K | $114K |
| Dec 2025 | $1.5M | $43K | $1.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $125K | $443K | −$317K |
| Sep 2025 | $158K | $7.7M | −$7.5M |
| Aug 2025 | $42K | $0 | $42K |
| Jul 2025 | $9K | $0 | $9K |
JHCOX Assets Under Management
Net assets of Fundamental Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.97M |
| 2026-03-31 | $6.52M |
| 2025-12-31 | $6.11M |
| 2025-09-30 | $6.13M |
| 2025-06-30 | $13.04M |
| 2025-03-31 | $12.40M |
| 2024-12-31 | $10.41M |
| 2024-09-30 | $10.61M |
| 2024-06-30 | $9.62M |
| 2024-03-31 | $9.65M |
| 2023-12-31 | $7.58M |
| 2023-09-30 | $6.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.