John Hancock Emerging Markets Equity Fund Class NAV
| Weiss Ratings | I-8767 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | I-8767 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Talib Saifee (4), Bryony Deuchars (3), David Dugdale (3), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-8767 | Click to Compare |
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| Fund Name | John Hancock Emerging Markets Equity Fund Class NAV | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-8767 | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | I-8767 | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | I-8767 | Click to Compare |
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| Cash | -0.26% | |||
| Stock | 100.26% | |||
| U.S. Stock | 0.84% | |||
| Non-U.S. Stock | 99.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-8767 | Click to Compare |
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| 7-Day Total Return | -5.27% | |||
| 30-Day Total Return | -12.93% | |||
| 60-Day Total Return | -10.47% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | -3.40% | |||
| 1-Year Total Return | 18.33% | |||
| 2-Year Total Return | 19.59% | |||
| 3-Year Total Return | 22.29% | |||
| 5-Year Total Return | -14.94% | |||
| Price | I-8767 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-8767 | Click to Compare |
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| Nav | $10.77 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $12.25 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.51 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-8767 | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | I-8767 | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | I-8767 | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 33.00% | |||
| Performance | I-8767 | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -13.58% | |||