Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
29.3%
1 yr return
35.8%
3 Yr Avg Return
4.6%
5 Yr Avg Return
14.4%
Net Assets
$2.63 B
Holdings in Top 10
47.8%
Expense Ratio 0.77%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | -9.7% | 64.2% | 65.45% |
1 Yr | 35.8% | -5.5% | 93.8% | 60.73% |
3 Yr | 4.6%* | -21.8% | 26.7% | 85.42% |
5 Yr | 14.4%* | -12.9% | 30.7% | 77.95% |
10 Yr | 12.7%* | -4.4% | 20.8% | 75.70% |
* Annualized
Period | JEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -74.1% | 72.4% | 90.78% |
2022 | -32.1% | -85.9% | 4.7% | 38.92% |
2021 | 20.7% | -52.4% | 60.5% | 14.03% |
2020 | 22.8% | -34.3% | 145.0% | 63.05% |
2019 | 25.1% | -6.9% | 49.4% | 47.09% |
Period | JEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | -9.7% | 64.2% | 65.45% |
1 Yr | 35.8% | -5.5% | 93.8% | 60.73% |
3 Yr | 4.6%* | -21.8% | 26.7% | 85.42% |
5 Yr | 14.4%* | -12.9% | 30.7% | 77.95% |
10 Yr | 12.7%* | -4.4% | 20.8% | 75.70% |
* Annualized
Period | JEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -4.6% | 72.4% | 96.53% |
2022 | -24.3% | -61.7% | 5.6% | 19.09% |
2021 | 30.6% | -39.8% | 118.1% | 5.05% |
2020 | 26.9% | 2.8% | 149.2% | 80.12% |
2019 | 36.4% | -5.2% | 49.4% | 19.16% |
JEQAX | Category Low | Category High | JEQAX % Rank | |
---|---|---|---|---|
Net Assets | 2.63 B | 296 K | 287 B | 37.72% |
Number of Holdings | 47 | 2 | 3061 | 67.88% |
Net Assets in Top 10 | 1.26 B | 126 K | 150 B | 42.11% |
Weighting of Top 10 | 47.81% | 0.7% | 205.0% | 68.70% |
Weighting | Return Low | Return High | JEQAX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 0.00% | 123.52% | 32.85% |
Cash | 0.65% | 0.00% | 173.52% | 60.89% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 31.03% |
Other | 0.00% | -36.56% | 50.35% | 40.47% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 20.45% |
Bonds | 0.00% | 0.00% | 102.71% | 22.05% |
Weighting | Return Low | Return High | JEQAX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 22.12% | 0.00% | 62.57% | 10.45% |
Communication Services | 15.94% | 0.00% | 66.40% | 10.91% |
Technology | 15.16% | 0.00% | 65.70% | 97.09% |
Financial Services | 14.59% | 0.00% | 43.06% | 14.45% |
Healthcare | 7.79% | 0.00% | 39.76% | 90.73% |
Consumer Defense | 7.01% | 0.00% | 25.50% | 11.64% |
Energy | 6.58% | 0.00% | 41.09% | 6.82% |
Industrials | 5.81% | 0.00% | 30.65% | 55.55% |
Real Estate | 3.76% | 0.00% | 16.05% | 10.91% |
Basic Materials | 1.23% | 0.00% | 18.91% | 48.73% |
Utilities | 0.00% | 0.00% | 16.07% | 42.00% |
Weighting | Return Low | Return High | JEQAX % Rank | |
---|---|---|---|---|
US | 98.07% | 0.00% | 123.52% | 57.53% |
Non US | 1.28% | 0.00% | 75.46% | 23.68% |
JEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 28.71% | 65.57% |
Management Fee | 0.67% | 0.00% | 1.50% | 66.18% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 19.75% |
Administrative Fee | 0.25% | 0.01% | 1.02% | 87.79% |
JEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 316.74% | 15.93% |
JEQAX | Category Low | Category High | JEQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.10% | 0.00% | 27.58% | 33.51% |
JEQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JEQAX | Category Low | Category High | JEQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -6.13% | 3.48% | 19.67% |
JEQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.033 | OrdinaryDividend |
Oct 24, 2024 | $3.045 | CapitalGainLongTerm |
Oct 25, 2022 | $0.068 | OrdinaryDividend |
Oct 25, 2022 | $0.172 | CapitalGainShortTerm |
Oct 25, 2022 | $2.660 | CapitalGainLongTerm |
Oct 26, 2021 | $0.042 | OrdinaryDividend |
Oct 26, 2021 | $0.360 | CapitalGainShortTerm |
Oct 26, 2021 | $2.531 | CapitalGainLongTerm |
Oct 26, 2020 | $0.098 | OrdinaryDividend |
Oct 26, 2020 | $0.786 | CapitalGainLongTerm |
Nov 21, 2019 | $0.058 | OrdinaryDividend |
Aug 22, 2019 | $0.046 | OrdinaryDividend |
Aug 22, 2019 | $1.877 | CapitalGainLongTerm |
Nov 20, 2018 | $0.044 | OrdinaryDividend |
Aug 23, 2018 | $0.061 | ExtraDividend |
Aug 23, 2018 | $0.011 | CapitalGainShortTerm |
Aug 23, 2018 | $3.377 | CapitalGainLongTerm |
Nov 21, 2017 | $0.076 | OrdinaryDividend |
Aug 24, 2017 | $0.102 | ExtraDividend |
Aug 24, 2017 | $0.575 | CapitalGainLongTerm |
Nov 22, 2016 | $0.071 | OrdinaryDividend |
Aug 25, 2016 | $0.046 | ExtraDividend |
Aug 25, 2016 | $3.021 | CapitalGainLongTerm |
Aug 26, 2015 | $1.096 | CapitalGainLongTerm |
Nov 26, 2013 | $0.089 | OrdinaryDividend |
Nov 27, 2012 | $0.087 | OrdinaryDividend |
Aug 24, 2012 | $0.023 | OrdinaryDividend |
Dec 22, 2011 | $0.104 | OrdinaryDividend |
Aug 26, 2011 | $0.036 | ExtraDividend |
Dec 23, 2010 | $0.105 | OrdinaryDividend |
Jul 27, 2010 | $0.030 | ExtraDividend |
Dec 18, 2009 | $0.094 | OrdinaryDividend |
Apr 29, 2009 | $0.037 | OrdinaryDividend |
Dec 18, 2008 | $0.106 | OrdinaryDividend |
Apr 10, 2008 | $0.005 | OrdinaryDividend |
Dec 20, 2007 | $0.208 | OrdinaryDividend |
Dec 20, 2007 | $0.860 | CapitalGainShortTerm |
Dec 20, 2007 | $0.929 | CapitalGainLongTerm |
Apr 12, 2007 | $0.304 | CapitalGainShortTerm |
Apr 12, 2007 | $0.339 | CapitalGainLongTerm |
Dec 29, 2006 | $0.167 | OrdinaryDividend |
Dec 29, 2006 | $0.388 | CapitalGainShortTerm |
Dec 29, 2006 | $0.161 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 12, 2011
11.39
11.4%
Emory W.(Sandy) Sanders Jr., CFA, is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the co-leader of the Core Value Equity Team, which manages large cap value, large cap core and all cap core strategies. He was most recently a director, portfolio manager and senior equity analyst with the large cap equity research team at Wells Capital Management. He began his career with Evergreen Investments. He is a member of the CFA Society Boston, Inc. and a CFA charterholder. Education:University of Vermont,BS,1996 Joined Company:2010 Began Career:1997
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
Jonathan T. White, CFA, is a senior managing director and senior portfolio manager for Manulife Investment Management. He is the co-leader of the Core Value Equity Team, which manages large cap core, all cap core, large cap value and global focus strategies. He is the lead portfolio manager for the Global focus strategy and a co-portfolio manager of the US Large Cap Core and All Cap Core Strategies. Jonathan is focused on the consumer discretionary and consumer staples sectors. Previously, he was a senior analyst with the Berkeley Street Equity Team at Wells Capital Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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