JHancock Disciplined Value Em Mkts Eq I (JEVIX)

Fund Assets	149.64M
Expense Ratio	1.01%
Min. Investment	$250,000
Turnover	184.00%
Dividend (ttm)	1.10
Dividend Yield	8.95%
Dividend Growth	-51.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.16
YTD Return	21.00%
1-Year Return	32.27%
5-Year Return	38.20%
52-Week Low	10.06
52-Week High	12.33
Beta (5Y)	0.89
Holdings	183
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.

• Fund Family: John Hancock
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEVIX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) TR USD

Performance

JEVIX had a total return of 32.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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

33.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.58%
Millicom International Cellular S.A.	TIGO	5.75%
América Móvil, S.A.B. de C.V.	AMX.B	3.09%
Samsung Electronics Co Ltd DR	SSU.DE	3.07%
Oversea-Chinese Banking Corporation Limited	O39	2.41%
WH Group Limited	0288	2.27%
América Móvil, S.A.B. de C.V.	AMX	2.23%
NetEase, Inc.	NTES	2.22%
Credicorp Ltd.	BAP	2.16%
WuXi AppTec Co., Ltd.	2359	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.09882	Dec 22, 2025
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

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:

Aug 26, 2026

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