JHancock Disciplined Value Em Mkts Eq A (JEVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.08 (0.76%)
Sep 11, 2025, 9:30 AM EDT
0.76%
Fund Assets127.31M
Expense Ratio1.31%
Min. Investment$1,000
Turnover194.00%
Dividend (ttm)2.21
Dividend Yield19.89%
Dividend Growth642.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close10.56
YTD Return23.07%
1-Year Return19.76%
5-Year Return31.75%
52-Week Low8.00
52-Week High11.95
Beta (5Y)n/a
Holdings203
Inception DateMar 31, 2011

About JEVAX

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A is a mutual fund designed to provide long-term capital appreciation by investing predominantly in equity securities of companies located in emerging markets. The fund takes a diversified approach, typically allocating assets across more than 20 developing nations, with a strategic focus on the dynamic economies of Asia and Latin America. Its investment mandate emphasizes value stocks, selecting securities that appear undervalued based on thorough fundamental and quantitative analysis, and employs a bottom-up stock selection process. Key holdings often include multinational leaders such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings, reflecting exposure to sectors like technology, communication services, consumer cyclicals, and financials. The fund is characterized by its large-blend investment style, and it typically maintains a lower portfolio concentration in its top holdings compared to peers—aiming for broad diversification and risk adjustment. John Hancock’s disciplined investment process and global reach make the fund a notable choice for those seeking access to the growth potential and diversification benefits of emerging market equities within a value-oriented framework.

Fund Family John Hancock
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol JEVAX
Share Class Class A
Index MSCI EM (Emerging Markets) TR USD

Performance

JEVAX had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FEDMXFidelityFidelity Advisor Emerging Markets A1.13%
FSAMXFidelityStrategic Advisers Emerging Markets0.49%
FECMXFidelityFidelity Advisor Emerging Markets I0.87%
FEQMXFidelityFidelity Advisor Emerging Markets M1.38%
FKEMXFidelityFidelity Emerging Markets K0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JEVNXClass Nav0.89%
JEVRXClass R60.90%
JEVIXClass I1.01%
JEVCXClass C2.01%

Top 10 Holdings

30.76% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.24%
Tencent Holdings Limited07005.02%
Fidelity Government PortfolioFRGXX3.79%
Samsung Electronics Co Ltd Participating Preferred005935.KQ2.94%
Hyundai Mobis Co.,Ltd0123302.82%
WuXi AppTec Co., Ltd.WUXIF2.55%
Samsung Electronics Co., Ltd.0059302.30%
Sendas Distribuidora S.A.ASAI32.08%
Millicom International Cellular S.A.TIGO2.05%
Hana Financial Group Inc.0867901.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$2.21222Dec 23, 2024
Dec 19, 2023$0.29782Dec 20, 2023
Dec 19, 2022$0.19031Dec 20, 2022
Dec 17, 2021$0.32652Dec 20, 2021
Dec 18, 2020$0.13021Dec 21, 2020
Dec 19, 2019$0.21965Dec 20, 2019
Full Dividend History