JHancock Disciplined Value Em Mkts EqNAV (JEVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.17 (1.40%)
At close: Aug 25, 2026
Fund Assets149.64M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover184.00%
Dividend (ttm)1.11
Dividend Yield9.14%
Dividend Growth-50.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.15
YTD Return21.14%
1-Year Return32.46%
5-Year Return38.96%
52-Week Low10.04
52-Week High12.32
Beta (5Y)0.68
Holdings183
Inception DateMay 1, 2007