JHancock Disciplined Value Em Mkts Eq I (JEVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.07 (0.66%)
Sep 11, 2025, 4:00 PM EDT
0.66%
Fund Assets127.31M
Expense Ratio1.01%
Min. Investment$250,000
Turnover194.00%
Dividend (ttm)2.25
Dividend Yield21.27%
Dividend Growth582.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close10.56
YTD Return23.36%
1-Year Return19.94%
5-Year Return33.63%
52-Week Low7.99
52-Week High11.96
Beta (5Y)n/a
Holdings203
Inception DateMar 31, 2011

About JEVIX

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I is an actively managed mutual fund in the equity asset class, designed to deliver long-term capital appreciation by investing primarily in stocks from emerging market countries. The fund targets a diversified mix of equities across various sectors and geographies, typically allocating assets among more than 20 emerging economies, with particular emphasis on markets in Asia and Latin America. Its investment approach emphasizes value stocks, employing a blend of fundamental and quantitative analysis with a bottom-up stock selection process to identify companies trading below their intrinsic value. This institutional share class features a relatively high minimum initial investment and maintains an expense ratio that is consistent with institutional funds in its peer group. The fund may also allocate up to 20% of its holdings to high-yield debt instruments from emerging markets, further diversifying its exposure. Benchmarking its performance against the MSCI Emerging Markets Index, the fund plays a strategic role for investors seeking diversified access to growth opportunities in developing markets, while managing risk through disciplined value-oriented stock selection.

Fund Family John Hancock
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol JEVIX
Share Class Class I
Index MSCI EM (Emerging Markets) TR USD

Performance

JEVIX had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JEVNXClass Nav0.89%
JEVRXClass R60.90%
JEVAXClass A1.31%
JEVCXClass C2.01%

Top 10 Holdings

30.76% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.24%
Tencent Holdings Limited07005.02%
Fidelity Government PortfolioFRGXX3.79%
Samsung Electronics Co Ltd Participating Preferred005935.KQ2.94%
Hyundai Mobis Co.,Ltd0123302.82%
WuXi AppTec Co., Ltd.WUXIF2.55%
Samsung Electronics Co., Ltd.0059302.30%
Sendas Distribuidora S.A.ASAI32.08%
Millicom International Cellular S.A.TIGO2.05%
Hana Financial Group Inc.0867901.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$2.24584Dec 23, 2024
Dec 19, 2023$0.32917Dec 20, 2023
Dec 19, 2022$0.22331Dec 20, 2022
Dec 17, 2021$0.36597Dec 20, 2021
Dec 18, 2020$0.16163Dec 21, 2020
Dec 19, 2019$0.25136Dec 20, 2019
Full Dividend History