John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.05 (-0.42%)
At close: Jul 28, 2026
JEVAX Holdings Information
JEVAX is a mutual fund with a total of 177 individual holdings.
Total Holdings
177
Top 10 Percentage
37.91%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
150.66M
Forward PE Ratio
13.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.06% |
| 2 | TIGO | Millicom International Cellular S.A. | 5.41% |
| 3 | TPE: 6415 | Silergy Corp. | 3.82% |
| 4 | BAP | Credicorp Ltd. | 3.71% |
| 5 | FRGXX | Fidelity Investments Money Market Government Portfolio - Institutional Class | 3.51% |
| 6 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 3.03% |
| 7 | SSU.DE | Samsung Electronics Co Ltd DR | 3.00% |
| 8 | SHA: 603290 | StarPower Semiconductor Ltd. | 2.73% |
| 9 | HKG: 0288 | WH Group Limited | 2.47% |
| 10 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.18% |
| 11 | AMX | América Móvil, S.A.B. de C.V. | 2.17% |
| 12 | TADAWUL: 1180 | The Saudi National Bank | 2.05% |
| 13 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.90% |
| 14 | JD | JD.com, Inc. | 1.84% |
| 15 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.80% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.73% |
| 17 | STM | STMicroelectronics N.V. | 1.60% |
| 18 | TPE: 3023 | SINBON Electronics Co., Ltd. | 1.53% |
| 19 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.52% |
| 20 | NSE: AUROPHARMA | Aurobindo Pharma Limited | 1.47% |
| 21 | HKG: 0175 | Geely Automobile Holdings Limited | 1.27% |
| 22 | NTES | NetEase, Inc. | 1.25% |
| 23 | HKG: 1519 | J&T Global Express Limited | 1.20% |
| 24 | SHA: 600176 | China Jushi Co., Ltd. | 1.17% |
| 25 | KRX: 086790 | Hana Financial Group Inc. | 1.16% |
As of May 31, 2026