JHancock Disciplined Value Em Mkts Eq C (JEVCX)

Fund Assets	155.09M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	184.00%
Dividend (ttm)	0.32
Dividend Yield	2.78%
Dividend Growth	952.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.35
YTD Return	10.60%
1-Year Return	11.55%
5-Year Return	21.41%
52-Week Low	10.14
52-Week High	12.35
Beta (5Y)	0.89
Holdings	174
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 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FECMX	Fidelity	Fidelity Advisor Emerging Markets I	0.84%
FEDMX	Fidelity	Fidelity Advisor Emerging Markets A	1.11%
FEMKX	Fidelity	Fidelity Emerging Markets Fund	0.87%
FEMMX	Fidelity	Fidelity Advisor Emerging Markets C	1.89%
FEMSX	Fidelity	Fidelity Series Emerging Markets Opportunities Fund	0.01%

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

33.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.20%
Millicom International Cellular S.A.	TIGO	5.37%
Oversea-Chinese Banking Corporation Limited	O39	3.67%
América Móvil, S.A.B. de C.V.	AMX.B	2.75%
Samsung Electronics Co., Ltd.	SSU	2.64%
WuXi AppTec Co., Ltd.	2359	2.61%
NetEase, Inc.	NTES	2.11%
Credicorp Ltd.	BAP	2.04%
América Móvil, S.A.B. de C.V.	AMX	1.98%
Suzuki Motor Corporation	7269	1.97%

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 29, 2026

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