John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
-0.01 (-0.09%)
At close: Apr 28, 2026
JEVIX Holdings Information
JEVIX is a mutual fund with a total of 172 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.94%, Samsung Electronics at 4.81%, Millicom International Cellular at 4.64%, Credicorp at 4.10%, and Fidelity Government Portfolio at 3.20%.
Total Holdings
172
Top 10 Percentage
35.36%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
139.84M
Forward PE Ratio
13.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.94% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.81% |
| 3 | TIGO | Millicom International Cellular S.A. | 4.64% |
| 4 | BAP | Credicorp Ltd. | 4.10% |
| 5 | FRGXX | Fidelity Government Portfolio | 3.20% |
| 6 | JSE: FSR | FirstRand Limited | 3.12% |
| 7 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 3.12% |
| 8 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.19% |
| 9 | TADAWUL: 1180 | The Saudi National Bank | 2.14% |
| 10 | AU | AngloGold Ashanti plc | 2.12% |
| 11 | SHA: 603290 | StarPower Semiconductor Ltd. | 1.97% |
| 12 | SHA: 603816 | Jason Furniture (Hangzhou) Co.,Ltd. | 1.93% |
| 13 | AMX | América Móvil, S.A.B. de C.V. | 1.91% |
| 14 | JSE: ABG | Absa Group Limited | 1.80% |
| 15 | TPE: 6415 | Silergy Corp. | 1.79% |
| 16 | HKG: 0669 | Techtronic Industries Company Limited | 1.67% |
| 17 | SSU.DE | Samsung Electronics Co Ltd DR | 1.62% |
| 18 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.51% |
| 19 | HKG: 0027 | Galaxy Entertainment Group Limited | 1.44% |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 1.38% |
| 21 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.30% |
| 22 | WFRD | Weatherford International plc | 1.30% |
| 23 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.29% |
| 24 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.23% |
| 25 | KRX: 000270 | Kia Corporation | 1.14% |
As of Feb 28, 2026