John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I
JEVIX
NASDAQ
| Weiss Ratings | JEVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEVIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | David Kim (1) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEVIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | JEVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | JEVIX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 96.85% | |||
| U.S. Stock | 1.32% | |||
| Non-U.S. Stock | 95.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 11.86% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 17.46% | |||
| 1-Year Total Return | 42.00% | |||
| 2-Year Total Return | 44.35% | |||
| 3-Year Total Return | 61.37% | |||
| 5-Year Total Return | 33.53% | |||
| Price | JEVIX-NASDAQ | 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 | JEVIX-NASDAQ | Click to Compare |
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| Nav | $11.97 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | JEVIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 14.46 | |||
| Balance Sheet | JEVIX-NASDAQ | Click to Compare |
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| Total Assets | 148.54M | |||
| Operating Ratios | JEVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 184.00% | |||
| Performance | JEVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.82% | |||
| Last Bear Market Total Return | -11.61% | |||