JHERX — Equity Income Fund
Data updated: 2026-07-27
JHERX — Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $596.80M AUM · 1.83% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
JHERX Fund Overview
JHERX — Equity Income Fund is a US mutual fund managed by John Hancock Funds II, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $596.80M
- 1-year return: 13.3%
- Ticker: JHERX
- SEC CIK: 0001331971
- SEC series ID: S000003317
- Share class ID: C000153951
JHERX Holdings
Top 10 holdings of Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co. Ltd. | 3.22% |
| QUALCOMM Incorporated | 2.42% |
| Alphabet Inc. | 2.08% |
| MetLife Inc. | 2.07% |
| The Southern Company | 1.94% |
| TotalEnergies SE | 1.94% |
| Advanced Micro Devices Inc. | 1.80% |
| Amazon.com Inc. | 1.72% |
| Intel Corporation | 1.70% |
| Alphabet Inc. | 1.70% |
JHERX Portfolio Allocation
Asset-class allocation of Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
JHERX Performance
Total returns for JHERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 13.3% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 9.8% |
JHERX Risk Information
Risk metrics for JHERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
JHERX Costs and Fees
JHERX costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 1.84%
- Portfolio turnover: 22%
- Brokerage commissions: 3.83 bps of average net assets (SEC N-CEN)
JHERX Cashflows
Over the 12 months to 2026-02, Equity Income Fund had net outflows of $889.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$9.07M |
| 2026-01 | −$14.91M |
| 2025-12 | $188.47M |
| 2025-11 | −$12.59M |
| 2025-10 | −$12.14M |
| 2025-09 | −$5.65M |
JHERX Debt Constituents
No individual debt constituents are reported in Equity Income Fund's latest SEC N-PORT filing.
JHERX Prospectus and SEC Filings
Official Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.