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 | 21.71% |
| Dividend Growth | 642.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.68 |
| YTD Return | 17.21% |
| 1-Year Return | 5.76% |
| 5-Year Return | 35.07% |
| 52-Week Low | 8.00 |
| 52-Week High | 11.95 |
| Beta (5Y) | n/a |
| Holdings | 205 |
| 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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
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
23.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 4.58% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.64% |
| Geely Automobile Holdings Limited | 0175 | 2.56% |
| Hyundai Mobis Co.,Ltd | 012330 | 2.15% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.10% |
| Riyad Bank | 1010 | 2.08% |
| Alibaba Group Holding Limited | BABAF | 2.00% |
| Samsung Electronics Co., Ltd. | 005930 | 1.99% |
| Tencent Holdings Limited | 0700 | 1.95% |
| WH Group Limited | 0288 | 1.86% |
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 |