JHancock Disciplined Value Em Mkts Eq A (JEVAX)
| Fund Assets | 127.31M |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 194.00% |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 19.73% |
| Dividend Growth | 642.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.56 |
| YTD Return | 24.59% |
| 1-Year Return | 19.89% |
| 5-Year Return | 32.49% |
| 52-Week Low | 8.00 |
| 52-Week High | 11.95 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Mar 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.
Performance
JEVAX had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.24% |
| Tencent Holdings Limited | 0700 | 5.02% |
| Fidelity Government Portfolio | FRGXX | 3.79% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.94% |
| Hyundai Mobis Co.,Ltd | 012330 | 2.82% |
| WuXi AppTec Co., Ltd. | WUXIF | 2.55% |
| Samsung Electronics Co., Ltd. | 005930 | 2.30% |
| Sendas Distribuidora S.A. | ASAI3 | 2.08% |
| Millicom International Cellular S.A. | TIGO | 2.05% |
| Hana Financial Group Inc. | 086790 | 1.98% |
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 |