John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C
JEVCX
NASDAQ
| Weiss Ratings | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | David Kim (1) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 27, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.57% | |||
| Stock | 98.37% | |||
| U.S. Stock | 1.41% | |||
| Non-U.S. Stock | 96.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | 5.66% | |||
| 60-Day Total Return | 9.07% | |||
| 90-Day Total Return | 13.53% | |||
| Year to Date Total Return | 25.81% | |||
| 1-Year Total Return | 24.50% | |||
| 2-Year Total Return | 24.92% | |||
| 3-Year Total Return | 36.22% | |||
| 5-Year Total Return | 32.58% | |||
| Price | JEVCX-NASDAQ | 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 | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.82 | |||
| 1-Month Low NAV | $10.17 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 16.04 | |||
| Balance Sheet | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.31M | |||
| Operating Ratios | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.01% | |||
| Turnover Ratio | 194.00% | |||
| Performance | JEVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.38% | |||
| Last Bear Market Total Return | -11.81% | |||