John Hancock Emerging Markets Equity Fund Class NAV
| Weiss Ratings | I-8767 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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) | Talib Saifee (4), Bryony Deuchars (3), David Dugdale (3), 2 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 | 1.86% | |||
| Dividend | I-8767 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | I-8767 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 96.06% | |||
| U.S. Stock | 0.63% | |||
| Non-U.S. Stock | 95.43% | |||
| 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 | 3.22% | |||
| 30-Day Total Return | 10.09% | |||
| 60-Day Total Return | 30.64% | |||
| 90-Day Total Return | 13.74% | |||
| Year to Date Total Return | 26.18% | |||
| 1-Year Total Return | 46.10% | |||
| 2-Year Total Return | 56.07% | |||
| 3-Year Total Return | 68.76% | |||
| 5-Year Total Return | 8.36% | |||
| 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 | $14.07 | |||
| 1-Month Low NAV | $12.87 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $14.20 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-8767 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.40 | |||
| Balance Sheet | I-8767 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.47B | |||
| Operating Ratios | I-8767 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 33.00% | |||
| Performance | I-8767 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.75% | |||
| Last Bear Market Total Return | -13.58% | |||