John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.09 (-0.76%)
At close: Sep 30, 2026
JEVAX Holdings Information
JEVAX is a mutual fund with a total of 182 individual holdings.
Total Holdings
182
Top 10 Percentage
34.43%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
148.45M
Forward PE Ratio
13.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.11% |
| 2 | TIGO | Millicom International Cellular S.A. | 5.49% |
| 3 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.39% |
| 4 | BMV: AMX.B | América Móvil, S.A.B. de C.V. | 3.05% |
| 5 | FRGXX | Fidelity Inv MM Government Instl | 2.92% |
| 6 | SSU.DE | Samsung Electronics Co Ltd DR | 2.44% |
| 7 | NTES | NetEase, Inc. | 2.32% |
| 8 | BAP | Credicorp Ltd. | 2.24% |
| 9 | HKG: 2359 | WuXi AppTec Co., Ltd. | 2.24% |
| 10 | HDB | HDFC Bank Limited | 2.23% |
| 11 | AMX | América Móvil, S.A.B. de C.V. | 2.19% |
| 12 | BBD | Banco Bradesco S.A. | 2.15% |
| 13 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.99% |
| 14 | TYO: 7269 | Suzuki Motor Corporation | 1.87% |
| 15 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 1.62% |
| 16 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 1.54% |
| 17 | WSE: PCO | Pepco Group N.V. | 1.53% |
| 18 | JSE: FSR | FirstRand Limited | 1.51% |
| 19 | BKK: KBANK | Kasikornbank PCL | 1.45% |
| 20 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.42% |
| 21 | BKK: KTB | Krung Thai Bank PCL | 1.38% |
| 22 | HKG: 0175 | Geely Automobile Holdings Limited | 1.36% |
| 23 | HKG: 1519 | J&T Global Express Limited | 1.35% |
| 24 | KRX: 086790 | Hana Financial Group Inc. | 1.32% |
| 25 | HKG: 0027 | Galaxy Entertainment Group Limited | 1.32% |
As of Jul 31, 2026