The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Disciplined Value Em Mkts EqNAV JEVNX
- NAV / 1-Day Return 11.48 / −0.52 %
- Total Assets 180.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.01%
- Turnover 21%
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:25 PM GMT+0
Morningstar’s Analysis JEVNX
Will JEVNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.74 | 8.5 Mil | Technology |
Samsung Electronics Co Ltd | 1.90 | 3.4 Mil | Technology |
Tencent Holdings Ltd | 1.49 | 2.7 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 0.93 | 1.7 Mil | Consumer Cyclical |
Reliance Industries Ltd | 0.79 | 1.4 Mil | Energy |
ICICI Bank Ltd | 0.71 | 1.3 Mil | Financial Services |
Infosys Ltd | 0.61 | 1.1 Mil | Technology |
S&P 500 Emini Fut Jun24 | 0.59 | 1.1 Mil | — |
China Construction Bank Corp Class H | 0.58 | 1.0 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras Participating Preferred | 0.57 | 1.0 Mil | Energy |