D
John Hancock Emerging Markets Equity Fund Class NAV
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-8767 Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info I-8767 Click to
Compare
Click to
Compare
Click to
Compare
Provider John Hancock
Manager/Tenure (Years) Kathryn L. Langridge (10), Talib Saifee (3), Bryony Deuchars (2), 3 others
Website http://jhinvestments.com
Fund Information I-8767 Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.49%
Dividend I-8767 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.80%
Asset Allocation I-8767 Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.82%
Stock 99.18%
U.S. Stock 0.00%
Non-U.S. Stock 99.18%
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
Click to
Compare
Click to
Compare
7-Day Total Return -3.51%
30-Day Total Return -2.12%
60-Day Total Return 2.31%
90-Day Total Return 5.83%
Year to Date Total Return 7.06%
1-Year Total Return 12.62%
2-Year Total Return 13.04%
3-Year Total Return 17.62%
5-Year Total Return -2.00%
Price I-8767 Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $10.15
1-Month Low NAV $10.15
1-Month High NAV $10.58
52-Week Low NAV $8.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.58
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation I-8767 Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.01
Standard Deviation 18.02
Balance Sheet I-8767 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.27B
Operating Ratios I-8767 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.89%
Turnover Ratio 46.00%
Performance I-8767 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.19%
Last Bear Market Total Return -13.58%