John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV (JEVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
At close: Jun 27, 2025
-15.38% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 23.46% |
| Dividend Growth | 558.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.62 |
| YTD Return | 13.16% |
| 1-Year Return | 2.18% |
| 5-Year Return | 32.86% |
| 52-Week Low | 7.98 |
| 52-Week High | 11.96 |
| Beta (5Y) | 0.65 |
| Holdings | 205 |
| Inception Date | May 1, 2007 |
About JEVNX
JEVNX was founded on 2007-05-01. The Fund's investment strategy focuses on Emerging Markets with 1.14% total expense ratio. John Hancock Funds II: Emerging Markets Fund; Class NAV Shares seeks long-term capital appreciation. JEVNX 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 JEVNX
Share Class Class Nav
Index MSCI EM (Emerging Markets) TR USD
Performance
JEVNX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
| FEMMX | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
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 | $2.25928 | Dec 23, 2024 |
| Dec 19, 2023 | $0.34322 | Dec 20, 2023 |
| Dec 19, 2022 | $0.23651 | Dec 20, 2022 |
| Dec 17, 2021 | $0.38306 | Dec 20, 2021 |
| Dec 18, 2020 | $0.17379 | Dec 21, 2020 |
| Dec 19, 2019 | $0.26404 | Dec 20, 2019 |