Equity Income Fund Quote
| JHEIX Fund | USD 14.11 0.23 1.60% |
PerformanceWeakest
| Odds Of DistressLow
|
Equity Income is trading at 14.11 as of the 4th of March 2026; that is 1.6% down since the beginning of the trading day. The fund's open price was 14.34. Equity Income has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of December 2025 and ending today, the 4th of March 2026. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities, with at least 65 percent in common stocks of well-established companies paying above-average dividends. It may invest in fixed-income securities without regard to quality or rating, including privately negotiated notes or loans and up to 10 percent in below-investment-grade fixed-income securities .. More on Equity Income Fund
Moving against Equity Mutual Fund
Equity Mutual Fund Highlights
| Fund Concentration | John Hancock Funds, Large Value Funds, Large Value, John Hancock (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of January 2026 |
| Fiscal Year End | August |
Equity Income Fund [JHEIX] is traded in USA and was established 4th of March 2026. Equity Income is listed under John Hancock category by Fama And French industry classification. The fund is listed under Large Value category and is part of John Hancock family. This fund currently has accumulated 585.37 M in assets under management (AUM) with minimum initial investment of 1 K. Equity Income is currently producing year-to-date (YTD) return of 5.93% with the current yeild of 0.01%, while the total return for the last 3 years was 12.54%.
Check Equity Income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Equity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Equity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Equity Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Equity Income Risk Profiles
| Mean Deviation | 1.2 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.47 | |||
| Risk Adjusted Performance | (0.06) |
Equity Income Against Markets
Equity Mutual Fund Analysis Notes
The fund retains 97.23% of assets under management (AUM) in equities. Equity Income last dividend was 0.06 per share. Large Value To learn more about Equity Income Fund call the company at 800-225-5291.Equity Income Investment Alerts
| Equity Income generated a negative expected return over the last 90 days | |
| Equity Income has high historical volatility and very poor performance | |
| Latest headline from news.google.com: The Hidden Government Funding of Chinas American-Born Olympic Star - The Wall Street Journal | |
| The fund retains 97.23% of its assets under management (AUM) in equities |
Top Equity Income Fund Mutual Fund Constituents
| LHX | L3Harris Technologies | Stock | |
| MSFT | Microsoft | Stock | |
| WY | Weyerhaeuser | Stock | |
| WFC | Wells Fargo | Stock | |
| UPS | United Parcel Service | Stock | |
| TSN | Tyson Foods | Stock | |
| SO | Southern Company | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| PM | Philip Morris International | Stock | |
| NI | NiSource | Stock | |
| MS | Morgan Stanley | Stock | |
| MET | MetLife | Stock | |
| KMB | Kimberly Clark | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GE | GE Aerospace | Stock | |
| DD | Dupont De Nemours | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CB | Chubb | Stock | |
| AIG | American International Group | Stock | |
| VZ | Verizon Communications | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| STT | State Street Corp | Stock | |
| BA | The Boeing | Stock | |
| FOX | Fox Corp Class | Stock | |
| PFE | Pfizer Inc | Stock |
Equity Income Outstanding Bonds
Equity Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equity bonds can be classified according to their maturity, which is the date when Equity Income Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Equity Income Predictive Daily Indicators
Equity Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.11 | |||
| Day Typical Price | 14.11 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 72.8 |
Equity Income Forecast Models
Equity Income's time-series forecasting models are one of many Equity Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Equity Mutual Fund
Equity Income financial ratios help investors to determine whether Equity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Income security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |