John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.16 (1.35%)
At close: May 26, 2026
JEVAX Holdings Information
JEVAX is a mutual fund with a total of 180 individual holdings.
Total Holdings
180
Top 10 Percentage
33.32%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
148.54M
Forward PE Ratio
12.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.97% |
| 2 | TIGO | Millicom International Cellular S.A. | 5.17% |
| 3 | BAP | Credicorp Ltd. | 4.35% |
| 4 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 3.30% |
| 5 | FRGXX | Fidelity Government Portfolio | 2.87% |
| 6 | JSE: FSR | FirstRand Limited | 2.78% |
| 7 | AMX | América Móvil, S.A.B. de C.V. | 2.38% |
| 8 | TADAWUL: 1180 | The Saudi National Bank | 2.37% |
| 9 | HKG: 0288 | WH Group Limited | 2.13% |
| 10 | SHA: 603290 | StarPower Semiconductor Ltd. | 2.01% |
| 11 | TPE: 6415 | Silergy Corp. | 1.99% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.97% |
| 13 | SHA: 603816 | Jason Furniture (Hangzhou) Co.,Ltd. | 1.96% |
| 14 | SSU.DE | Samsung Electronics Co Ltd DR | 1.78% |
| 15 | JSE: ABG | Absa Group Limited | 1.65% |
| 16 | HKG: 0175 | Geely Automobile Holdings Limited | 1.57% |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 1.55% |
| 18 | HKG: 0669 | Techtronic Industries Company Limited | 1.49% |
| 19 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.44% |
| 20 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.41% |
| 21 | YUMC | Yum China Holdings, Inc. | 1.41% |
| 22 | PDD | PDD Holdings Inc. | 1.36% |
| 23 | HKG: 0027 | Galaxy Entertainment Group Limited | 1.33% |
| 24 | TPE: 3533 | Lotes Co., Ltd. | 1.31% |
| 25 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.31% |
As of Mar 31, 2026