Morningstar

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A JEVAX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.89  /  −0.92 %
  • Total Assets 147.1M
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.01%
  • Turnover 184%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JEVAX

Will JEVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JEVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JEVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JEVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Disciplined Value Em Mkts Eq A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JEVAX

More JEVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.06 12M
Technology

Millicom International Cellular SA

5.41 8M
Communication Services

Silergy Corp

3.82 6M
Technology

Credicorp Ltd

3.71 6M
Financial Services

Fidelity Inv MM Government Instl

3.51 5M
Cash and Equivalents

America Movil SAB de CV Ordinary Shares - Class B

3.03 5M
Communication Services

Samsung Electronics Co Ltd DR

3.00 4M
Technology

StarPower Semiconductor Ltd Class A

2.73 4M
Technology

WH Group Ltd Shs Unitary 144A/Reg S

2.47 4M
Consumer Defensive

Contemporary Amperex Technology Co Ltd Class A

2.18 3M
Industrials

Sponsor Center