JHancock Disciplined Value Em Mkts Eq C (JEVCX)

Fund Assets	148.45M
Expense Ratio	2.01%
Min. Investment	$1,000
Turnover	184.00%
Dividend (ttm)	0.32
Dividend Yield	2.65%
Dividend Growth	952.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.06
YTD Return	16.25%
1-Year Return	18.08%
5-Year Return	30.83%
52-Week Low	10.14
52-Week High	12.35
Beta (5Y)	0.89
Holdings	182
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.

• Fund Family: John Hancock
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JEVCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) TR USD

Performance

JEVCX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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	0.43%
FECMX	Fidelity	Fidelity Advisor Emerging Markets I	0.87%
FEQMX	Fidelity	Fidelity Advisor Emerging Markets M	1.39%
FKEMX	Fidelity	Fidelity Emerging Markets K	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JEVNX	Class Nav	0.89%
JEVRX	Class R6	0.90%
JEVIX	Class I	1.01%
JEVAX	Class A	1.31%

Top 10 Holdings

34.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.11%
Millicom International Cellular S.A.	TIGO	5.49%
Oversea-Chinese Banking Corporation Limited	O39	3.39%
América Móvil, S.A.B. de C.V.	AMX.B	3.05%
Fidelity Inv MM Government Instl	n/a	2.92%
Samsung Electronics Co Ltd DR	SSU.DE	2.44%
NetEase, Inc.	NTES	2.32%
Credicorp Ltd.	BAP	2.24%
WuXi AppTec Co., Ltd.	2359	2.24%
HDFC Bank Limited	HDB	2.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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