Equity Income Trust (JAEEX) is an MF managed by John Hancock. Its largest position is SOUTHERN CO (SO), representing 2.14% of fund assets.
Equity Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAEEX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SOUTHERN CO
|
2.14% | $18,371,713.32 | 190,341 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.96% | $16,859,151.69 | 144,143 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $16,802,829.37 | 183,089 |
|
-
CONOCOPHILLIPS
|
1.90% | $16,349,124.00 | 123,857 |
|
-
METLIFE INC
|
1.90% | $16,311,355.84 | 230,647 |
|
-
SCHWAB CHARLES CORP
|
1.83% | $15,701,990.44 | 167,078 |
|
-
Alphabet Inc.
|
1.78% | $15,240,967.56 | 53,001 |
|
-
JPMORGAN CHASE & CO
|
1.74% | $14,924,207.60 | 50,735 |
|
-
CITIGROUP INC
|
1.72% | $14,740,918.39 | 129,979 |
|
-
CF Industries Holdings, Inc.
|
1.66% | $14,226,309.12 | 109,568 |
|
-
ExxonMobil Holdings Corp
|
1.57% | $13,497,131.64 | 79,554 |
|
-
Chubb Ltd
|
1.51% | $12,936,813.56 | 39,692 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.51% | $12,921,380.55 | 37,437 |
|
-
QUALCOMM INC/DE
|
1.49% | $12,777,422.82 | 99,219 |
|
-
COLGATE PALMOLIVE CO
|
1.49% | $12,775,209.93 | 149,891 |
|
-
PROCTER & GAMBLE Co
|
1.42% | $12,190,880.44 | 84,401 |
|
-
Alphabet Inc.
|
1.38% | $11,849,612.88 | 41,308 |
|
-
US BANCORP DE
|
1.34% | $11,477,618.81 | 220,681 |
|
-
BANK OF AMERICA CORP /DE/
|
1.31% | $11,212,792.50 | 230,006 |
|
-
AMAZON COM INC
|
1.30% | $11,188,472.67 | 53,721 |
|
-
LOEWS CORP
|
1.29% | $11,104,695.90 | 104,035 |
|
-
CSX CORP
|
1.27% | $10,894,752.10 | 265,402 |
|
-
BECTON DICKINSON & CO
|
1.26% | $10,810,348.65 | 68,755 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.22% | $10,500,891.50 | 147,775 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $10,494,661.95 | 30,705 |
|
-
Elevance Health, Inc.
|
1.21% | $10,405,506.00 | 35,544 |
|
-
Fortive Corp
|
1.18% | $10,164,333.60 | 183,870 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.17% | $10,005,746.10 | 280,273 |
|
-
SIEMENS AG
|
1.15% | $9,875,952.42 | 40,536 |
|
-
BOEING CO
|
1.15% | $9,848,203.43 | 49,481 |
|
-
CVS HEALTH Corp
|
1.14% | $9,825,981.48 | 136,814 |
|
-
Philip Morris International Inc.
|
1.14% | $9,823,841.44 | 59,416 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.13% | $9,735,694.50 | 129,378 |
|
-
CHEVRON CORP
|
1.12% | $9,618,160.30 | 46,487 |
|
-
FIFTH THIRD BANCORP
|
1.12% | $9,608,717.82 | 206,817 |
|
-
EQUITY RESIDENTIAL
|
1.07% | $9,219,710.50 | 155,870 |
|
-
AMEREN CORP
|
1.06% | $9,079,282.08 | 82,599 |
|
-
LAS VEGAS SANDS CORP
|
1.03% | $8,876,945.52 | 164,754 |
|
-
Merck & Co., Inc.
|
1.03% | $8,842,157.03 | 73,507 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.03% | $8,810,524.80 | 97,440 |
|
-
Equitable Holdings, Inc.
|
1.02% | $8,735,248.68 | 235,388 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.99% | $8,469,185.30 | 541,162 |
|
-
TEXAS INSTRUMENTS INC
|
0.98% | $8,411,697.92 | 43,328 |
|
-
SEMPRA
|
0.98% | $8,398,791.78 | 86,434 |
|
-
GENERAL ELECTRIC CO
|
0.96% | $8,265,936.33 | 29,129 |
|
-
MICROSOFT CORP
|
0.94% | $8,078,960.25 | 21,825 |
|
-
Viatris Inc
|
0.94% | $8,044,137.71 | 595,421 |
|
-
HOME DEPOT, INC.
|
0.92% | $7,905,857.82 | 24,038 |
|
-
ALLIANT ENERGY CORP
|
0.91% | $7,787,897.52 | 108,527 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $7,635,674.27 | 763,438 |
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