JHancock Disciplined Value Em Mkts Eq I (JEVIX)
| Fund Assets | 132.85M |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | 194.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 20.07% |
| Dividend Growth | 582.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.19 |
| YTD Return | 31.81% |
| 1-Year Return | 18.41% |
| 5-Year Return | 40.36% |
| 52-Week Low | 7.99 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Mar 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.
Performance
JEVIX had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
34.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 6.20% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 5.15% |
| JH COLLATERAL | n/a | 4.22% |
| WuXi AppTec Co., Ltd. | 2359 | 3.82% |
| Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0 | BAP.US | 3.02% |
| Muyuan Foods Co. Ltd. - MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 | 002714.C2 | 2.93% |
| Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | TIGO.US | 2.86% |
| Samsung Electronics Co., Ltd. | 005930 | 2.10% |
| HDFC Bank Limited - HDFC BANK LTD ADR | HDB.US | 2.07% |
| Samsung Electronics Co., Ltd. | 005935 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.24584 | Dec 23, 2024 |
| Dec 19, 2023 | $0.32917 | Dec 20, 2023 |
| Dec 19, 2022 | $0.22331 | Dec 20, 2022 |
| Dec 17, 2021 | $0.36597 | Dec 20, 2021 |
| Dec 18, 2020 | $0.16163 | Dec 21, 2020 |
| Dec 19, 2019 | $0.25136 | Dec 20, 2019 |