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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.03 (-0.33%)
Jan 31, 2025, 4:00 PM EST
-18.91%
Fund Assets 1.14B
Expense Ratio 1.01%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 2.25
Dividend Yield 24.87%
Dividend Growth 582.27%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.99
YTD Return 5.16%
1-Year Return -2.19%
5-Year Return 7.24%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 233
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
Performance Rating 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 -2.19% in the past year. Since the fund's inception, the average annual return has been 0.69%, including dividends.

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

23.11% of assets
Name Symbol Weight
NAVER Corporation - NAVER CORP COMMON STOCK KRW100.0 035420 KS 3.67%
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 2330 TT 2.72%
DBS GROUP HOLDINGS LTD COMMON STOCK DBS SP 2.71%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.32%
Oversea-Chinese Banking Corporation Limited - OVERSEA-CHINESE BANKING CORP L COMMON STOCK OCBC SP 2.12%
Al Rajhi Banking and Investment Corporation - AL RAJHI BANK COMMON STOCK SAR10.0 RJHI AB 1.97%
ERSTE GROUP BANK AG COMMON STOCK EBS AV 1.96%
Techtronic Industries Company Limited - TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 669 HK 1.91%
America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK AMXB MM 1.89%
JD Logistics Inc. - JD LOGISTICS INC COMMON STOCK USD.000025 2618 HK 1.84%
View More Holdings

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
Full Dividend History