John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX)

Fund Assets	1.14B
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.26
Dividend Yield	23.50%
Dividend Growth	560.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	9.61
YTD Return	13.06%
1-Year Return	2.16%
5-Year Return	32.83%
52-Week Low	7.97
52-Week High	11.94
Beta (5Y)	n/a
Holdings	205
Inception Date	Sep 1, 2011

About JEVRX

JEVRX was founded on 2011-09-01. The Fund's investment strategy focuses on Emerging Markets with 1.15% total expense ratio. The minimum amount to invest in John Hancock Funds II: Emerging Markets Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Emerging Markets Fund; Class R6 Shares seeks long-term capital appreciation. JEVRX invests at least 80% of its net assets in companies associated with emerging markets designated from time to time by the Investment Committee of the manager. These emerging markets may include frontier markets (early-developed emerging markets).

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: JEVRX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) TR USD

Performance

JEVRX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JEVNX	Class Nav	0.89%
JEVIX	Class I	1.01%
JEVAX	Class A	1.31%
JEVCX	Class C	2.01%

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	$2.25816	Dec 23, 2024
Dec 19, 2023	$0.34214	Dec 20, 2023
Dec 19, 2022	$0.23541	Dec 20, 2022
Dec 17, 2021	$0.38043	Dec 20, 2021
Dec 18, 2020	$0.17278	Dec 21, 2020
Dec 19, 2019	$0.26298	Dec 20, 2019