JHancock Disciplined Value Em Mkts EqNAV (JEVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.11 (-0.92%)
At close: Sep 24, 2026
Fund Assets148.45M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover184.00%
Dividend (ttm)0.42
Dividend Yield3.57%
Dividend Growth173.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.00
YTD Return16.91%
1-Year Return21.60%
5-Year Return32.97%
52-Week Low10.04
52-Week High12.32
Beta (5Y)0.68
Holdings182
Inception DateMay 1, 2007