John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.01 (-0.09%)
At close: Mar 27, 2026
JEVRX Holdings Information
JEVRX is a mutual fund with a total of 174 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.57%, Credicorp at 4.47%, Millicom International Cellular at 4.12%, Samsung Electronics at 3.76%, and FirstRand at 3.02%.
Total Holdings
174
Top 10 Percentage
34.78%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
153.23M
Forward PE Ratio
12.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.57% |
| 2 | BAP | Credicorp Ltd. | 4.47% |
| 3 | TIGO | Millicom International Cellular S.A. | 4.12% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.76% |
| 5 | JSE: FSR | FirstRand Limited | 3.02% |
| 6 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.87% |
| 7 | SGX: D05 | DBS Group Holdings Ltd | 2.87% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 2.81% |
| 9 | BUD: OTP | OTP Bank Nyrt. | 2.66% |
| 10 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.62% |
| 11 | TADAWUL: 1180 | The Saudi National Bank | 2.45% |
| 12 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.37% |
| 13 | SHA: 603816 | Jason Furniture (Hangzhou) Co.,Ltd. | 2.00% |
| 14 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.81% |
| 15 | JSE: ABG | Absa Group Limited | 1.76% |
| 16 | CIB1N.MX | Grupo Cibest SA ADR | 1.64% |
| 17 | AMX | América Móvil, S.A.B. de C.V. | 1.61% |
| 18 | AU | AngloGold Ashanti plc | 1.59% |
| 19 | BVMF: TIMS3 | TIM S.A. | 1.55% |
| 20 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.49% |
| 21 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.35% |
| 22 | NSE: TCS | Tata Consultancy Services Limited | 1.34% |
| 23 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.32% |
| 24 | SSU.DE | Samsung Electronics Co Ltd DR | 1.30% |
| 25 | WFRD | Weatherford International plc | 1.23% |
As of Jan 31, 2026