John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV
JEVNX
NASDAQ
| Weiss Ratings | JEVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEVNX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | David Kim (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEVNX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEVNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | JEVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | JEVNX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.07% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 98.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | JEVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | -6.10% | |||
| 60-Day Total Return | -9.55% | |||
| 90-Day Total Return | -8.88% | |||
| Year to Date Total Return | 8.84% | |||
| 1-Year Total Return | 12.17% | |||
| 2-Year Total Return | 37.46% | |||
| 3-Year Total Return | 49.17% | |||
| 5-Year Total Return | 31.12% | |||
| Price | JEVNX-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 | JEVNX-NASDAQ | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $12.32 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | JEVNX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 14.05 | |||
| Balance Sheet | JEVNX-NASDAQ | Click to Compare |
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| Total Assets | 144.08M | |||
| Operating Ratios | JEVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 184.00% | |||
| Performance | JEVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.92% | |||
| Last Bear Market Total Return | -11.61% | |||