John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX)
| Fund Assets | 153.23M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 184.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 10.40% |
| Dividend Growth | -50.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.68 |
| YTD Return | 5.02% |
| 1-Year Return | 29.52% |
| 5-Year Return | 20.24% |
| 52-Week Low | 7.97 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Sep 1, 2011 |
About JEVRX
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund is a mutual fund designed to achieve long-term capital appreciation by primarily investing in equity securities of companies located in emerging market economies. Its investment strategy focuses on allocating at least 80% of net assets to emerging markets equities, offering investors exposure to high-growth regions and sectors that are typically underrepresented in developed markets portfolios. To enhance diversification and manage risk, the fund may also invest up to 20% of its assets in high-yield debt instruments, such as corporate bonds and debentures. The fund’s disciplined value approach seeks companies trading below their intrinsic value, with an emphasis on those demonstrating solid fundamentals and the potential for recovery or sustained growth. This strategy targets dynamic sectors influenced by rapid industrialization, urbanization, and consumer demand across Latin America, Asia, Eastern Europe, and Africa. By tapping into these developing economies, the John Hancock Funds II Disciplined Value Emerging Markets Equity Fund plays a strategic role in diversified investment portfolios, serving as a vehicle for accessing global growth opportunities while balancing the unique risks of emerging markets.
Performance
JEVRX had a total return of 29.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
34.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.57% |
| Credicorp Ltd. | BAP | 4.47% |
| Millicom International Cellular S.A. | TIGO | 4.12% |
| Samsung Electronics Co., Ltd. | 005930 | 3.76% |
| FirstRand Limited | FSR | 3.02% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.87% |
| DBS Group Holdings Ltd | D05 | 2.87% |
| Tencent Holdings Limited | 0700 | 2.81% |
| OTP Bank Nyrt. | OTP | 2.66% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.10951 | Dec 22, 2025 |
| 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 |