JHEIX
JHancock Equity Income-A
$19.91
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1696.909M |
| 52 Week High | 20.342 |
| 52 Week Low | 16.017 |
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Key Data
| Symbol | JHEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.91 |
| Price Yesterday | 19.89 |
| Market Cap | 1,696.91 |
| YTD Return | 7.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 20.34 |
|---|---|
| 52 Week Low | 16.02 |
| Market Cap | 1,696.91M |
| Shares Outstanding | 85.23M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 5.14% |
| Short Term Dividend Yield | 0.39% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 28.86% |
|---|---|
| Five Days | 22.52% |
| One Months | -4.51% |
| Three Months | -0.67% |
| Six Months | 16.36% |
| Nine Months | 27.26% |
| One Year | 15.91% |
| Three Years | 6.05% |
| Five Years | 9.00% |
| Ten Years | -999 |
| YTD | 15.32% |
| Since Inception | 8.32% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | -0.37% |
| Three Months | -0.17% |
| Six Months | 7.73% |
| Nine Months | 19.57% |
| One Year | 15.90% |
| Three Years | 19.16% |
| Five Years | 53.71% |
| Ten Years | -999 |
| YTD | 7.62% |
| Since Inception | 109.53% |
Yearly Returns
| 2024 | 7.62% |
|---|---|
| 2023 | 9.03% |
| 2022 | -3.81% |
| 2021 | 24.97% |
| 2020 | 0.68% |
| 2019 | 25.98% |
| 2018 | -9.97% |
| 2017 | 15.84% |
| 2016 | 18.48% |
| 2015 | -5.22% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.66 |
| Correlation | 69.88% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 48.84% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.05 |
| Treynor | 15.92 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -3.38 |