John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV (JEVNX)
| Fund Assets | 119.76M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 194.00% |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 23.24% |
| Dividend Growth | 558.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.72 |
| YTD Return | 14.22% |
| 1-Year Return | 1.97% |
| 5-Year Return | 26.27% |
| 52-Week Low | 7.98 |
| 52-Week High | 11.96 |
| Beta (5Y) | 0.66 |
| Holdings | 205 |
| Inception Date | May 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.
Performance
JEVNX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 |