John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6
JEVRX
NASDAQ
| Weiss Ratings | JEVRX-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 | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | David Kim (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.41% | |||
| Dividend | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.48% | |||
| 30-Day Total Return | -5.70% | |||
| 60-Day Total Return | -8.13% | |||
| 90-Day Total Return | -8.43% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 10.27% | |||
| 2-Year Total Return | 38.97% | |||
| 3-Year Total Return | 54.68% | |||
| 5-Year Total Return | 31.62% | |||
| Price | JEVRX-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 | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.07 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $12.30 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 13.67 | |||
| Balance Sheet | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 155.09M | |||
| Operating Ratios | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 184.00% | |||
| Performance | JEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.85% | |||
| Last Bear Market Total Return | -11.54% | |||