Equity Income FundJHEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$591.3M
Expense ratio
—
1-year return
+14.1%
3 years, a year
+12.9%
5 years, a year
+10.6%
Holdings
126
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co. Ltd. | 2.56% |
| SO The Southern Company | 2.12% |
| TotalEnergies SE | 1.93% |
| GOOGL Alphabet Inc. | 1.83% |
| MET MetLife Inc. | 1.82% |
| SCHW The Charles Schwab Corporation | 1.75% |
| JPM JPMorgan Chase and Co. | 1.69% |
| LHX L3Harris Technologies Inc. | 1.66% |
| C Citigroup Inc. | 1.66% |
| QCOM QUALCOMM Incorporated | 1.60% |
More on JHEIX.
- JHEIX overview
- JHEIX holdings
- JHEIX risk
- JHEIX costs
- JHEIX money in and out
- JHEIX share classes
- Compare JHEIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.