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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.05 (0.43%)

At close: Oct 21, 2026

JEVAX Holdings Information

JEVAX is a mutual fund with a total of 174 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.20%, Millicom International Cellular at 5.37%, América Móvil at 4.73%, WuXi AppTec at 4.00%, and Oversea-Chinese Banking Corporation at 3.67%.

Total Holdings

174

Top 10 Percentage

33.34%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

155.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.20%	163,000
2	TIGO	Millicom International Cellular S.A.	5.37%	85,494
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.67%	221,600
4	BMV: AMX.B	América Móvil, S.A.B. de C.V.	2.75%	3,566,500
5	FRA: SSU	Samsung Electronics Co., Ltd.	2.64%	847
6	HKG: 2359	WuXi AppTec Co., Ltd.	2.61%	162,100
7	NTES	NetEase, Inc.	2.11%	25,916
8	BAP	Credicorp Ltd.	2.04%	8,303
9	AMX	América Móvil, S.A.B. de C.V.	1.98%	128,272
10	TYO: 7269	Suzuki Motor Corporation	1.97%	212,800
11	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.97%	433,600
12	BKK: KBANK	Kasikornbank PCL	1.89%	377,000
13	NSE: HEROMOTOCO	Hero MotoCorp Limited	1.87%	48,956
14	HKG: 0027	Galaxy Entertainment Group Limited	1.80%	619,000
15	HKG: 0175	Geely Automobile Holdings Limited	1.68%	1,118,000
16	KRX: 086790	Hana Financial Group Inc.	1.51%	22,715
17	BKK: CPALL	CP ALL PCL	1.49%	1,600,900
18	JSE: FSR	FirstRand Limited	1.49%	375,159
19	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	75,703
20	TCEHY	Tencent Holdings Limited	1.45%	38,001
21	WSE: PCO	Pepco Group N.V.	1.44%	184,575
22	NSE: BAJAJ_AUTO	Bajaj Auto Limited	1.43%	16,755
23	BVMF: RADL3	Raia Drogasil S.A.	1.40%	551,300
24	SHA: 603259	WuXi AppTec Co., Ltd.	1.39%	90,200
25	BKK: KTB	Krung Thai Bank PCL	1.36%	1,557,700

Showing 25 of 174 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026