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JHancock Equity Income C (JHERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.85-0.10 (-0.50%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.84%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JHERX
Basic materials
1.77%
Consumer cyclical
4.38%
Financial services
22.27%
Property
4.09%
Consumer defensive
8.57%
Healthcare
15.58%
Utilities
7.02%
Communication services
4.41%
Energy
9.40%
Industrials
11.95%
Technology
10.57%

Equity holdings

AverageJHERXCategory average
Price/Earnings0.050.06
Price/book0.490.41
Price/sales0.680.59
Price/Cash flow0.090.09
Median market cap72,548.48115,065.59
3-year earnings growth15.5417.22

Bond holdings

AverageJHERXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JHERX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.00%
Qualcomm IncQCOM2.76%
Elevance Health IncELV2.59%
TotalEnergies SE ADRTTE2.57%
Southern CoSO2.33%
American International Group IncAIG2.16%
Chubb LtdCB2.14%
GE AerospaceGE1.95%
News Corp Class ANWSA1.92%
L3Harris Technologies IncLHX1.75%