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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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