Fundamental Equity Income FundJHCQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.5M
Expense ratio
0.72%
1-year return
+10.9%
3 years, a year
—
5 years, a year
—
Holdings
60
What it aims to do.
To seek long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 6.08% |
| LNG Cheniere Energy Inc. | 3.93% |
| CCI Crown Castle Inc. | 3.56% |
| LYB LyondellBasell Industries N.V. | 3.55% |
| CMCSA Comcast Corporation | 2.95% |
| SU Suncor Energy Inc. | 2.79% |
| ZBH Zimmer Biomet Holdings Inc. | 2.53% |
| NDAQ Nasdaq Inc. | 2.50% |
| MSFT Microsoft Corporation | 2.49% |
| KKR KKR and Co. Inc. | 2.46% |
More on JHCQX.
- JHCQX overview
- JHCQX holdings
- JHCQX risk
- JHCQX costs
- JHCQX money in and out
- JHCQX share classes
- Compare JHCQX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.