Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
JHancock Emerging Markets C JEVCX
- NAV / 1-Day Return 11.43 / +0.26 %
- Total Assets 179.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.97%
- Turnover 21%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis JEVCX
Will JEVCX 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 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.52 | 7.8 Mil | Technology |
Samsung Electronics Co Ltd | 2.10 | 3.6 Mil | Technology |
Tencent Holdings Ltd | 1.93 | 3.3 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.23 | 2.1 Mil | Consumer Cyclical |
Infosys Ltd | 0.87 | 1.5 Mil | Technology |
Reliance Industries Ltd | 0.78 | 1.3 Mil | Energy |
Petroleo Brasileiro SA Petrobras Participating Preferred | 0.71 | 1.2 Mil | Energy |
S&P 500 Emini Fut Mar24 | 0.71 | 1.2 Mil | — |
China Construction Bank Corp Class H | 0.60 | 1.0 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras | 0.57 | 984,936 | Energy |