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 (1) | |||
| 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 Mkts | |||
| 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 | 1.25% | |||
| Dividend | JEVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | JEVNX-NASDAQ | Click to Compare |
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| 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 | JEVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 5.77% | |||
| 60-Day Total Return | 9.31% | |||
| 90-Day Total Return | 13.92% | |||
| Year to Date Total Return | 26.90% | |||
| 1-Year Total Return | 26.00% | |||
| 2-Year Total Return | 27.82% | |||
| 3-Year Total Return | 40.92% | |||
| 5-Year Total Return | 40.25% | |||
| 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 | $10.80 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.96 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | JEVNX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | JEVNX-NASDAQ | Click to Compare |
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| Total Assets | 127.31M | |||
| Operating Ratios | JEVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 194.00% | |||
| Performance | JEVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.70% | |||
| Last Bear Market Total Return | -11.61% | |||