John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX)
| Fund Assets | 184.31M |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 24.28% |
| Dividend Growth | 642.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.59 |
| YTD Return | 1.41% |
| 1-Year Return | -7.29% |
| 5-Year Return | 31.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Mar 31, 2011 |
About JEVAX
JEVAX was founded on 2011-03-31. The Fund's investment strategy focuses on Emerging Markets with 1.56% total expense ratio. The minimum amount to invest in John Hancock Funds II: Emerging Markets Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Emerging Markets Fund; Class A Shares seeks long-term capital appreciation. JEVAX invests at least 80% of its net assets in companies associated with emerging markets designated from time to time by the Investment Committee of the manager. These emerging markets may include frontier markets (early-developed emerging markets).
Performance
JEVAX had a total return of -7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
| FEMMX | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv MM Government Instl | n/a | 5.79% |
| NAVER Corporation | 035420 | 3.73% |
| DBS Group Holdings Ltd | D05 | 2.93% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.70% |
| Geely Automobile Holdings Limited | 0175 | 2.66% |
| Erste Group Bank AG | EBS | 2.42% |
| Oversea-Chinese Banking Corporation Limited | O39 | 2.25% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.89% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.21222 | Dec 23, 2024 |
| Dec 19, 2023 | $0.29782 | Dec 20, 2023 |
| Dec 19, 2022 | $0.19031 | Dec 20, 2022 |
| Dec 17, 2021 | $0.32652 | Dec 20, 2021 |
| Dec 18, 2020 | $0.13021 | Dec 21, 2020 |
| Dec 19, 2019 | $0.21965 | Dec 20, 2019 |