John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX)

Fund Assets	1.14B
Expense Ratio	1.01%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.25
Dividend Yield	23.30%
Dividend Growth	582.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	9.63
YTD Return	13.15%
1-Year Return	2.18%
5-Year Return	32.22%
52-Week Low	7.99
52-Week High	11.96
Beta (5Y)	n/a
Holdings	205
Inception Date	Mar 31, 2011

About JEVIX

JEVIX was founded on 2011-03-31. The Fund's investment strategy focuses on Emerging Markets with 1.26% total expense ratio. The minimum amount to invest in John Hancock Funds II: Emerging Markets Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Emerging Markets Fund; Class I Shares seeks long-term capital appreciation. JEVIX invests at least 80% of its net assets in companies associated with emerging markets designated from time to time by the Investment Committee of the manager. These emerging markets may include frontier markets (early-developed emerging markets).

• 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 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

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%
JEVAX	Class A	1.31%
JEVCX	Class C	2.01%

Top 10 Holdings

23.90% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	4.58%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.64%
Geely Automobile Holdings Limited	0175	2.56%
Hyundai Mobis Co.,Ltd	012330	2.15%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.10%
Riyad Bank	1010	2.08%
Alibaba Group Holding Limited	BABAF	2.00%
Samsung Electronics Co., Ltd.	005930	1.99%
Tencent Holdings Limited	0700	1.95%
WH Group Limited	0288	1.86%

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