John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C (JEVCX)
| Fund Assets | 131.93M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 184.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 9.01% |
| Dividend Growth | -53.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.12 |
| YTD Return | 8.56% |
| 1-Year Return | 37.24% |
| 5-Year Return | 21.11% |
| 52-Week Low | 7.31 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| 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 37.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.14% |
| FSAMX | Fidelity | Strategic Advisers Emerging Markets Fund | 0.49% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.39% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
Top 10 Holdings
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 6.23% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.07% |
| Credicorp Ltd. | BAP | 3.51% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 3.18% |
| Fidelity Government Portfolio | FRGXX | 3.12% |
| Millicom International Cellular S.A. | TIGO | 3.09% |
| Rede D'Or São Luiz S.A. | RDOR3 | 2.85% |
| Banco Bradesco S.A. | BBDC4 | 2.83% |
| DBS Group Holdings Ltd | D05 | 2.82% |
| Samsung Electronics Co., Ltd. | 005930 | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.00158 | Dec 22, 2025 |
| 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 |