| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JHancock Fundamental Equity Income Fund Class I. | |||
JHancock Fundamental Equity Income Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
86.06%
United Kingdom
5.01%
France
4.02%
Canada
2.62%
Taiwan
1.91%
Israel
0.38%
- 10 Sectors
Health Care
20.26%Financials
17.06%Information Technology
16.26%Consumer Discretionary
13.76%Energy
7.59%Industrials
7.38%Communication Services
6.57%Real Estate
6.01%Materials
2.66%Consumer Staples
2.46%
- 64 Holdings
- Cheniere Energy Inc3.09%
- Crown Castle Inc2.90%
- Alphabet Inc Class A2.79%
- Elevance Health Inc2.73%
- Amazon.com Inc2.51%
- Lennar Corp Class A2.36%
- Comcast Corp2.36%
- Microsoft Corp2.34%
- KKR & Co Inc2.29%
- JHancock Fundamental Equity Income Fund Class I does not currently pay dividends.
- JHancock Fundamental Equity Income Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- JHancock Fundamental Equity Income Fund Class I does not currently pay dividends.
- The largest sectors of JHancock Fundamental Equity Income Fund Class I are Health Care, Financials, Information Technology.
- The largest industries of JHancock Fundamental Equity Income Fund Class I are Capital Markets, Oil, Gas & Consumable Fuels, Health Care Providers & Services.
- There are currently no known stock splits for JHancock Fundamental Equity Income Fund Class I.
- To date, JHancock Fundamental Equity Income Fund Class I has not paid any dividends.
- In JHancock Fundamental Equity Income Fund Class I, the United States, the United Kingdom and France are represented as the three largest countries.