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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.06 (0.67%)
Jan 30, 2025, 4:00 PM EST
-17.11%
Fund Assets 184.31M
Expense Ratio 1.31%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.21
Dividend Yield 24.55%
Dividend Growth 642.80%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.95
YTD Return 5.50%
1-Year Return -0.25%
5-Year Return 7.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 233
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).

Fund Family John Hancock Funds A
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 -0.25% in the past year. Since the fund's inception, the average annual return has been 0.43%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FEMSX Fidelity Fidelity Series Emerging Markets Opportunities Fund 0.01%
FEQMX Fidelity Fidelity Advisor Emerging Markets M 1.38%
FECMX Fidelity Fidelity Advisor Emerging Markets I 0.87%
FEDMX Fidelity Fidelity Advisor Emerging Markets A 1.13%
FHKFX Fidelity Fidelity Series Emerging Markets Fund 0.01%

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

23.11% of assets
Name Symbol Weight
NAVER Corporation - NAVER CORP COMMON STOCK KRW100.0 035420 KS 3.67%
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 2330 TT 2.72%
DBS GROUP HOLDINGS LTD COMMON STOCK DBS SP 2.71%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.32%
Oversea-Chinese Banking Corporation Limited - OVERSEA-CHINESE BANKING CORP L COMMON STOCK OCBC SP 2.12%
Al Rajhi Banking and Investment Corporation - AL RAJHI BANK COMMON STOCK SAR10.0 RJHI AB 1.97%
ERSTE GROUP BANK AG COMMON STOCK EBS AV 1.96%
Techtronic Industries Company Limited - TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 669 HK 1.91%
America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK AMXB MM 1.89%
JD Logistics Inc. - JD LOGISTICS INC COMMON STOCK USD.000025 2618 HK 1.84%
View More Holdings

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
Full Dividend History