JHancock Disciplined Value Em Mkts EqNAV (JEVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.08 (-0.67%)
At close: Sep 15, 2026
Fund Assets148.45M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover184.00%
Dividend (ttm)1.11
Dividend Yield9.30%
Dividend Growth-50.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.02
YTD Return17.40%
1-Year Return24.75%
5-Year Return32.02%
52-Week Low10.04
52-Week High12.32
Beta (5Y)0.68
Holdings183
Inception DateMay 1, 2007