Equity Income Fund (JIEMX) is an MF managed by John Hancock. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 2.56% of fund assets.
Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIEMX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.56% | $15,125,178.71 | 101,056 |
|
-
SOUTHERN CO
|
2.12% | $12,514,498.56 | 128,512 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $11,425,853.08 | 142,642 |
|
-
Alphabet Inc.
|
1.83% | $10,841,454.00 | 34,775 |
|
-
METLIFE INC
|
1.82% | $10,783,978.24 | 149,632 |
|
-
SCHWAB CHARLES CORP
|
1.75% | $10,329,771.20 | 108,506 |
|
-
JPMORGAN CHASE & CO
|
1.69% | $9,996,386.40 | 33,288 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.66% | $9,807,219.62 | 26,903 |
|
-
CITIGROUP INC
|
1.66% | $9,789,169.41 | 88,839 |
|
-
QUALCOMM INC/DE
|
1.60% | $9,451,992.20 | 66,395 |
|
-
COLGATE PALMOLIVE CO
|
1.59% | $9,414,830.10 | 94,965 |
|
-
CONOCOPHILLIPS
|
1.54% | $9,116,624.46 | 80,351 |
|
-
Chubb Ltd
|
1.49% | $8,790,097.68 | 25,788 |
|
-
PROCTER & GAMBLE Co
|
1.48% | $8,762,450.40 | 52,407 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.42% | $8,373,875.31 | 96,819 |
|
-
Alphabet Inc.
|
1.42% | $8,373,418.41 | 26,887 |
|
-
ExxonMobil Holdings Corp
|
1.41% | $8,348,002.50 | 54,741 |
|
-
BANK OF AMERICA CORP /DE/
|
1.35% | $8,009,175.90 | 160,730 |
|
-
BECTON DICKINSON & CO
|
1.34% | $7,911,068.96 | 44,827 |
|
-
Elevance Health, Inc.
|
1.34% | $7,900,160.00 | 24,688 |
|
-
US BANCORP DE
|
1.33% | $7,840,485.06 | 143,441 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.32% | $7,820,970.30 | 179,586 |
|
-
SIEMENS AG
|
1.32% | $7,796,763.51 | 26,965 |
|
-
Philip Morris International Inc.
|
1.31% | $7,732,706.87 | 41,389 |
|
-
AMAZON COM INC
|
1.27% | $7,532,910.00 | 35,871 |
|
-
LOEWS CORP
|
1.24% | $7,339,984.30 | 66,715 |
|
-
CVS HEALTH Corp
|
1.23% | $7,299,903.70 | 91,363 |
|
-
GENERAL ELECTRIC CO
|
1.23% | $7,263,099.46 | 21,221 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $7,260,222.30 | 19,501 |
|
-
BOEING CO
|
1.22% | $7,241,142.25 | 31,825 |
|
-
CF Industries Holdings, Inc.
|
1.22% | $7,210,677.60 | 72,440 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.22% | $7,189,073.20 | 73,030 |
|
-
CSX CORP
|
1.19% | $7,011,149.46 | 164,234 |
|
-
SOUTHWEST AIRLINES CO
|
1.17% | $6,929,354.94 | 140,669 |
|
-
EQUITY RESIDENTIAL
|
1.15% | $6,783,950.04 | 107,324 |
|
-
FIFTH THIRD BANCORP
|
1.15% | $6,772,047.24 | 136,892 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.13% | $6,683,406.66 | 83,034 |
|
-
Fortive Corp
|
1.11% | $6,592,097.60 | 111,353 |
|
-
Merck & Co., Inc.
|
1.08% | $6,397,407.94 | 51,667 |
|
-
Viatris Inc
|
1.04% | $6,134,154.73 | 410,861 |
|
-
TEXAS INSTRUMENTS INC
|
1.02% | $6,029,650.97 | 28,427 |
|
-
LAS VEGAS SANDS CORP
|
1.02% | $6,019,296.56 | 106,123 |
|
-
AMEREN CORP
|
1.01% | $5,995,457.28 | 52,926 |
|
-
Equitable Holdings, Inc.
|
0.99% | $5,853,256.82 | 145,531 |
|
-
UNITED PARCEL SERVICE INC
|
0.98% | $5,793,941.40 | 49,965 |
|
-
HOME DEPOT, INC.
|
0.97% | $5,756,867.12 | 15,121 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.97% | $5,752,706.40 | 342,423 |
|
-
SEMPRA
|
0.91% | $5,390,446.11 | 55,993 |
|
-
CHEVRON CORP
|
0.90% | $5,350,674.00 | 28,650 |
|
-
Walt Disney Co
|
0.90% | $5,337,523.40 | 50,335 |
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