John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX)

Fund Assets	148.45M
Expense Ratio	1.31%
Min. Investment	$1,000
Turnover	184.00%
Dividend (ttm)	0.38
Dividend Yield	3.22%
Dividend Growth	254.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.05
YTD Return	16.94%
1-Year Return	18.88%
5-Year Return	35.14%
52-Week Low	10.08
52-Week High	12.33
Beta (5Y)	0.89
Holdings	182
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.

• Fund Family: John Hancock
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JEVAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) TR USD

Performance

JEVAX had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

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	1.14%
FSAMX	Fidelity	Strategic Advisers Emerging Markets Fund	0.43%
FECMX	Fidelity	Fidelity Advisor Emerging Markets I	0.87%
FEQMX	Fidelity	Fidelity Advisor Emerging Markets M	1.39%
FKEMX	Fidelity	Fidelity Emerging Markets K	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JEVNX	Class Nav	0.89%
JEVRX	Class R6	0.90%
JEVIX	Class I	1.01%
JEVCX	Class C	2.01%

Top 10 Holdings

34.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.11%
Millicom International Cellular S.A.	TIGO	5.49%
Oversea-Chinese Banking Corporation Limited	O39	3.39%
América Móvil, S.A.B. de C.V.	AMX.B	3.05%
Fidelity Inv MM Government Instl	FRGXX	2.92%
Samsung Electronics Co Ltd DR	SSU.DE	2.44%
NetEase, Inc.	NTES	2.32%
Credicorp Ltd.	BAP	2.24%
WuXi AppTec Co., Ltd.	2359	2.24%
HDFC Bank Limited	HDB	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.06965	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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