See what your fund actually adds
John Hancock Funds II Equity Income Fund Class A JHEIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JHEIX | Replication |
|---|---|---|
| Annualized growth | 9.8% | 11.3% |
| Annualized volatility | 14.2% | 14.3% |
| Sharpe ratio | 0.73 | 0.82 |
| Maximum drawdown | 18.1% | 18.8% |
| Replication fit (R²) | 0.96 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model JHEIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 57.6% |
| XLF | Sector · Financials | 14.9% |
| EFV | Intl · Value | 11.8% |
| VBR | Small-Cap · Value | 9.7% |
| SCHD | Factor · Dividend | 6.0% |