200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks to provide substantial dividend income and capital appreciation in the long term by investing in companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in well-established companies that More
Link
Directors
Nov 8, 2023- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- John Linehan
Price
- 52-Week High/Low
- $21.91 - $16.97
- Turnover
- 15%
- Expense Ratio
- 1.15%
Company Name |
Holding |
| Wells Fargo and Company | 2.78 % |
| Elevance Health Inc. | 2.57 % |
| TotalEnergies SE | 2.49 % |
| Chubb Limited | 2.17 % |
| News Corporation | 2.16 % |
| American International Group Inc. | 2.14 % |
| General Electric Company | 1.86 % |
| MetLife Inc. | 1.86 % |
| CF Industries Holdings Inc. | 1.65 % |
| Exxon Mobil Corporation | 1.63 % |
| More | 1.63 % |
Advisor
Documents
Performance
YTD
-
3 Year
-1.96%
5 Year
27.24%
Best
18.46%
2016
Worst
-13.46%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.4% | -1% | 2.3% | 4% | -28.8% | 10.5% | -2.4% | 3.2% | 2.7% |
| Q2 | - | -1.6% | 2.5% | -11% | 4.3% | 12.7% | 2.5% | 4% | 2.1% | 3.5% |
| Q3 | - | - | -3.6% | -7.1% | -1.4% | 0.8% | 1.1% | 3.8% | 4.3% | 4% |
| Q4 | - | - | 4.9% | 2.3% | 6.9% | 20.8% | 0.2% | -13% | 5.1% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 3.9% | 4.6% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 1% | -14% | 14% | -2% | 17% | -10% | 16% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JHEIX | - | 6% | 1% | -14% | 14% | -2% | 17% | -10% | 16% | 19% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 1% | 8% | -12% | -18% | -12% | -4% | -4% | 9% |