John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV (JEVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.02 (-0.19%)
At close: Mar 27, 2026
Fund Assets153.23M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover184.00%
Dividend (ttm)1.11
Dividend Yield10.40%
Dividend Growth-50.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close10.70
YTD Return5.02%
1-Year Return29.49%
5-Year Return20.27%
52-Week Low7.98
52-Week High11.93
Beta (5Y)0.64
Holdings174
Inception DateMay 1, 2007

About JEVNX

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund is a mutual fund focused on providing long-term capital appreciation by investing primarily in equities from emerging markets. The fund’s strategy targets value stocks across varied market capitalizations, utilizing both fundamental and quantitative analysis through a bottom-up stock selection process. By concentrating at least 80% of its net assets in emerging markets equities, the fund offers exposure to rapidly developing economies, particularly in Asia and Latin America, with additional positions in sectors like information technology, financials, and consumer services. Notable holdings have included companies such as Taiwan Semiconductor Manufacturing Company, Samsung Electronics, Tencent Holdings, Reliance Industries, and major financial institutions in China and India. The fund’s management team analyzes market trends and company fundamentals to identify undervalued opportunities, seeking to capitalize on secular growth and structural shifts in emerging regions. As such, John Hancock Funds II Disciplined Value Emerging Markets Equity Fund acts as a specialized vehicle for investors aiming to diversify their portfolios and access the potential growth of emerging economies through a disciplined value-oriented approach.

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

Performance

JEVNX had a total return of 29.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JEVRXClass R60.90%
JEVIXClass I1.01%
JEVAXClass A1.31%
JEVCXClass C2.01%

Top 10 Holdings

34.78% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.57%
Credicorp Ltd.BAP4.47%
Millicom International Cellular S.A.TIGO4.12%
Samsung Electronics Co., Ltd.0059303.76%
FirstRand LimitedFSR3.02%
Samsung Electronics Co Ltd Participating Preferred005935.KQ2.87%
DBS Group Holdings LtdD052.87%
Tencent Holdings Limited07002.81%
OTP Bank Nyrt.OTP2.66%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.11049Dec 22, 2025
Dec 20, 2024$2.25928Dec 23, 2024
Dec 19, 2023$0.34322Dec 20, 2023
Dec 19, 2022$0.23651Dec 20, 2022
Dec 17, 2021$0.38306Dec 20, 2021
Dec 18, 2020$0.17379Dec 21, 2020
Full Dividend History