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JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
Analysis
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JAEEX
Similar Mutual Funds
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Name
Price
Price Change
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Asset Under Management
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GQJPX
GQG Partners International Quality Dividend Income Fund Investor Shares
$11.30
0.71%
367.44M
GQHIX
GQG Partners US Quality Dividend Income Fund Institutional Shares
$14.88
0.49%
184.18M
GQFPX
GQG Partners Global Quality Dividend Income Fund Investor Shares
$12.63
0.73%
136.08M
MDMIX
Madison Dividend Income Fund Class I
$32.56
0.81%
149.40M
CPAYX
Integrity Dividend Summit Fund - Class C
$27.88
1.74%
4.66M
GQJIX
GQG Partners International Quality Dividend Income Fund Institutional Shares
$11.31
0.59%
367.44M
GQHPX
GQG Partners US Quality Dividend Income Fund Investor Shares
$14.87
0.59%
184.18M
GQFIX
GQG Partners Global Quality Dividend Income Fund Institutional Shares
$12.63
0.59%
136.08M
JAEGX
John Hancock Variable Insurance Trust Equity Income Trust Series 1
$16.66
0.76%
1.45B
IPAYX
Integrity Dividend Summit Fund - Class I
$27.42
0.74%
4.66M
Performance Comparison
3m
6m
1y
YTD
3y
5y
Ticker
Company Name
Price
$ Change
% Change
GQJPX
GQG Partners International Quality Dividend Income Fund Investor Shares
9.82
0.35
3.70%
GQHIX
GQG Partners US Quality Dividend Income Fund Institutional Shares
12.63
1.09
9.45%
GQFPX
GQG Partners Global Quality Dividend Income Fund Investor Shares
10.88
0.12
1.12%
MDMIX
Madison Dividend Income Fund Class I
28.45
2.05
7.77%
CPAYX
Integrity Dividend Summit Fund - Class C
10.90
0.49
4.71%
GQJIX
GQG Partners International Quality Dividend Income Fund Institutional Shares
9.83
0.37
3.91%
GQHPX
GQG Partners US Quality Dividend Income Fund Investor Shares
12.62
1.07
9.26%
GQFIX
GQG Partners Global Quality Dividend Income Fund Institutional Shares
10.88
0.11
1.02%
JAEGX
John Hancock Variable Insurance Trust Equity Income Trust Series 1
14.11
1.25
9.72%
IPAYX
Integrity Dividend Summit Fund - Class I
10.72
0.37
3.57%
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