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	25.87%
Dividend Growth	560.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	8.55
YTD Return	1.53%
1-Year Return	-7.03%
5-Year Return	33.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	206
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEVRX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) TR USD

Performance

JEVRX had a total return of -7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

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

28.41% of assets

Name	Symbol	Weight
Fidelity Inv MM Government Instl	n/a	5.79%
NAVER Corporation	035420	3.73%
DBS Group Holdings Ltd	D05	2.93%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.70%
Geely Automobile Holdings Limited	0175	2.66%
Erste Group Bank AG	EBS	2.42%
Oversea-Chinese Banking Corporation Limited	O39	2.25%
Al Rajhi Banking and Investment Corporation	1120	2.17%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	1.89%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.87%

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