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
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info I-8767 Click to
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Provider John Hancock
Manager/Tenure (Years) Kathryn L. Langridge (10), Talib Saifee (4), Bryony Deuchars (2), 3 others
Website http://jhinvestments.com
Fund Information I-8767 Click to
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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
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Dividend Yield 0.48%
Dividend I-8767 Click to
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Dividend Yield (Forward) 1.83%
Asset Allocation I-8767 Click to
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Cash -0.03%
Stock 100.03%
U.S. Stock 0.00%
Non-U.S. Stock 100.03%
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
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7-Day Total Return -1.68%
30-Day Total Return 3.44%
60-Day Total Return 0.47%
90-Day Total Return 5.10%
Year to Date Total Return 10.75%
1-Year Total Return 13.25%
2-Year Total Return 19.54%
3-Year Total Return 24.47%
5-Year Total Return -0.85%
Price I-8767 Click to
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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
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Nav $10.50
1-Month Low NAV $10.30
1-Month High NAV $10.72
52-Week Low NAV $8.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.72
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation I-8767 Click to
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Beta 1.01
Standard Deviation 18.01
Balance Sheet I-8767 Click to
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Total Assets 1.28B
Operating Ratios I-8767 Click to
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Expense Ratio 0.89%
Turnover Ratio 46.00%
Performance I-8767 Click to
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Last Bull Market Total Return 6.19%
Last Bear Market Total Return -13.58%