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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.03 (0.27%)
At close: Jan 23, 2026
24.72%
Fund Assets131.93M
Expense Ratio0.89%
Min. Investment$1,000
Turnover184.00%
Dividend (ttm)1.11
Dividend Yield10.08%
Dividend Growth-50.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.02
YTD Return8.65%
1-Year Return38.60%
5-Year Return28.03%
52-Week Low7.18
52-Week High11.05
Beta (5Y)0.65
Holdings183
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 38.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

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

35.25% of assets
NameSymbolWeight
Tencent Holdings Limited07006.23%
Taiwan Semiconductor Manufacturing Company Limited23305.07%
Credicorp Ltd.BAP3.51%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX3.18%
Fidelity Government PortfolioFRGXX3.12%
Millicom International Cellular S.A.TIGO3.09%
Rede D'Or São Luiz S.A.RDOR32.85%
Banco Bradesco S.A.BBDC42.83%
DBS Group Holdings LtdD052.82%
Samsung Electronics Co., Ltd.0059302.55%
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