JHancock Disciplined Value Em Mkts Eq C (JEVCX)
| Fund Assets | 127.31M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 194.00% |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 20.02% |
| Dividend Growth | 860.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.65 |
| YTD Return | 23.95% |
| 1-Year Return | 19.43% |
| 5-Year Return | 28.40% |
| 52-Week Low | 8.04 |
| 52-Week High | 11.95 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Jun 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.
Performance
JEVCX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.24% |
| Tencent Holdings Limited | 0700 | 5.02% |
| Fidelity Government Portfolio | FRGXX | 3.79% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.94% |
| Hyundai Mobis Co.,Ltd | 012330 | 2.82% |
| WuXi AppTec Co., Ltd. | WUXIF | 2.55% |
| Samsung Electronics Co., Ltd. | 005930 | 2.30% |
| Sendas Distribuidora S.A. | ASAI3 | 2.08% |
| Millicom International Cellular S.A. | TIGO | 2.05% |
| Hana Financial Group Inc. | 086790 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.13378 | Dec 23, 2024 |
| Dec 19, 2023 | $0.22216 | Dec 20, 2023 |
| Dec 19, 2022 | $0.11331 | Dec 20, 2022 |
| Dec 17, 2021 | $0.23446 | Dec 20, 2021 |
| Dec 18, 2020 | $0.05925 | Dec 21, 2020 |
| Dec 19, 2019 | $0.14567 | Dec 20, 2019 |