John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C (JEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
-0.14 (-1.24%)
Mar 5, 2026, 9:30 AM EST
JEVCX Holdings Information
JEVCX is a mutual fund with a total of 177 individual holdings. The top holdings are Tencent Holdings stock at 5.65%, Taiwan Semiconductor Manufacturing Company at 5.33%, Credicorp at 3.87%, Fidelity Government Portfolio at 3.23%, and Millicom International Cellular at 3.18%.
Total Holdings
177
Top 10 Percentage
35.01%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
153.23M
Forward PE Ratio
12.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 5.65% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.33% |
| 3 | BAP | Credicorp Ltd. | 3.87% |
| 4 | FRGXX | Fidelity Government Portfolio | 3.23% |
| 5 | TIGO | Millicom International Cellular S.A. | 3.18% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.07% |
| 7 | SGX: D05 | DBS Group Holdings Ltd | 2.91% |
| 8 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.81% |
| 9 | JSE: FSR | FirstRand Limited | 2.60% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.37% |
| 11 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.35% |
| 12 | BUD: OTP | OTP Bank Nyrt. | 2.08% |
| 13 | SHA: 603816 | Jason Furniture (Hangzhou) Co.,Ltd. | 1.86% |
| 14 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.76% |
| 15 | JSE: ABG | Absa Group Limited | 1.73% |
| 16 | AMX | América Móvil, S.A.B. de C.V. | 1.73% |
| 17 | TADAWUL: 1180 | The Saudi National Bank | 1.72% |
| 18 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.71% |
| 19 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.63% |
| 20 | AU | AngloGold Ashanti plc | 1.62% |
| 21 | TPE: 3044 | Tripod Technology Corporation | 1.55% |
| 22 | NSE: TCS | Tata Consultancy Services Limited | 1.51% |
| 23 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.47% |
| 24 | NSE: RELIANCE | Reliance Industries Limited | 1.45% |
| 25 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 1.41% |
As of Dec 31, 2025