My Fund Comparison
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|
John Hancock Hedged Equity & Income Fund as of
07/01/2022
| NYSE /
HEQ |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-17.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.05% |
3.21% |
-1.50% |
-3.13% |
| Lipper Pct. Rank |
60 |
70 |
8 |
8 |
|
| NAV Return |
5.00% |
2.10% |
-2.25% |
-4.19% |
| Lipper Pct. Rank |
55 |
74 |
11 |
14 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.827% |
-3.987% |
0.080% |
|
| NAV |
$11.93 |
Market Price |
$12.02 |
| Net Change |
$0.04 |
Market Change |
$0.25 |
| Premium/Discount |
0.75% |
| 1 YR NAV Return |
-2.251% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
3.98% |
| Distribution Yield (Market) |
8.68% |
| Most Recent Income Dividend |
$0.290 |
| Ex-Div Date |
6/10/2022 |
| Most Recent Cap Gain Dividend |
$0.156 |
| Ex-Div Date |
12/8/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.290 |
| YTD Capital Gains |
-- |
| Inception Date |
5/26/2011 |
| Fund Advisor |
John Hancock Investment Management LLC |
| Manager & Tenure |
Gregg R. Thomas since 2011
|
| Phone |
800-852-0218 |
| Website |
www.jhfunds.com |
| Total Net Assets (mil)
as of
6/30/2022 |
$145.3 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
120.00% |
| Mgmt Fees |
0.941% |
| Expense Ratio |
1.160% |
| Fund Objective |
| The Fund seeks to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation. The Fund, under normal market conditions, invests at the time of purchase, at least 80% of its total assets in equity and equity-related securities, including rights and warrants. |
|
| Top Holdings
(as of 3/31/2022) |
|
Johnson & Johnson ORD |
2.30% |
|
Pfizer Inc ORD |
1.93% |
|
Merck & Co Inc ORD |
1.67% |
|
Philip Morris International Inc ORD |
1.40% |
|
Texas Instruments Inc ORD |
1.39% |
|
AXA SA ORD |
1.31% |
|
Progressive Corp ORD |
1.28% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
1.21% |
|
Verizon Communications Inc ORD |
1.21% |
|
Rio Tinto PLC ORD |
1.16% |
|
| Top Sectors
(as of 3/31/2022) |
|
Financials |
24.96% |
|
Health Care |
13.40% |
|
Industrials |
11.77% |
|
Consumer Goods |
9.45% |
|
Technology |
8.15% |
|
Utilities |
6.47% |
|
Oil & Gas |
5.87% |
|
Telecommunications |
5.60% |
|
Basic Materials |
5.21% |
|
Consumer Services |
4.85% |
|
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Resources
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