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 | 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).
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.
Top 10 Holdings
23.11% of assetsName | 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% |
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 |