JHancock Disciplined Value Em Mkts Eq C (JEVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
+0.02 (0.19%)
Sep 9, 2025, 4:00 PM EDT
0.19%
Fund Assets127.31M
Expense Ratio2.01%
Min. Investment$1,000
Turnover194.00%
Dividend (ttm)2.13
Dividend Yield20.17%
Dividend Growth860.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close10.51
YTD Return22.44%
1-Year Return19.31%
5-Year Return27.56%
52-Week Low8.04
52-Week High11.95
Beta (5Y)n/a
Holdings203
Inception DateJun 27, 2014

About JEVCX

The John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C is an actively managed international equity fund focused on emerging markets. Its primary purpose is to achieve long-term capital appreciation by investing in companies associated with these markets. The fund typically allocates at least 80% of its net assets to emerging market equities, which may include frontier markets. It employs a disciplined value strategy, seeking to capitalize on undervalued opportunities in diverse economic sectors across emerging countries. The fund's role in the financial market is significant, as it provides investors with exposure to growth potential in developing economies, while also offering a value-oriented approach to mitigate risks. This fund is part of a broader portfolio of international investment options, catering to investors seeking diversification and growth in emerging markets.

Fund Family John Hancock
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol JEVCX
Share Class Class C
Index MSCI EM (Emerging Markets) TR USD

Performance

JEVCX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FEDMXFidelityFidelity Advisor Emerging Markets A1.13%
FSAMXFidelityStrategic Advisers Emerging Markets0.49%
FECMXFidelityFidelity Advisor Emerging Markets I0.87%
FEQMXFidelityFidelity Advisor Emerging Markets M1.38%
FKEMXFidelityFidelity Emerging Markets K0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JEVNXClass Nav0.89%
JEVRXClass R60.90%
JEVIXClass I1.01%
JEVAXClass A1.31%

Top 10 Holdings

30.76% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.24%
Tencent Holdings Limited07005.02%
Fidelity Government PortfolioFRGXX3.79%
Samsung Electronics Co Ltd Participating Preferred005935.KQ2.94%
Hyundai Mobis Co.,Ltd0123302.82%
WuXi AppTec Co., Ltd.WUXIF2.55%
Samsung Electronics Co., Ltd.0059302.30%
Sendas Distribuidora S.A.ASAI32.08%
Millicom International Cellular S.A.TIGO2.05%
Hana Financial Group Inc.0867901.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$2.13378Dec 23, 2024
Dec 19, 2023$0.22216Dec 20, 2023
Dec 19, 2022$0.11331Dec 20, 2022
Dec 17, 2021$0.23446Dec 20, 2021
Dec 18, 2020$0.05925Dec 21, 2020
Dec 19, 2019$0.14567Dec 20, 2019
Full Dividend History