JHancock Disciplined Value Em Mkts Eq R6 (JEVRX)

Fund Assets	148.45M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	184.00%
Dividend (ttm)	1.11
Dividend Yield	9.22%
Dividend Growth	-50.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.00
YTD Return	17.32%
1-Year Return	24.67%
5-Year Return	31.98%
52-Week Low	10.02
52-Week High	12.30
Beta (5Y)	0.89
Holdings	183
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.

• Fund Family: John Hancock
• Category: Diversified Emerging Mkts
• Performance Rating: Below 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 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

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

33.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.58%
Millicom International Cellular S.A.	TIGO	5.75%
América Móvil, S.A.B. de C.V.	AMX.B	3.09%
Samsung Electronics Co Ltd DR	SSU.DE	3.07%
Oversea-Chinese Banking Corporation Limited	O39	2.41%
WH Group Limited	0288	2.27%
América Móvil, S.A.B. de C.V.	AMX	2.23%
NetEase, Inc.	NTES	2.22%
Credicorp Ltd.	BAP	2.16%
WuXi AppTec Co., Ltd.	2359	2.13%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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