JHancock Disciplined Value Em Mkts Eq I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I JEVIX
- NAV / 1-Day Return 11.50 / −0.17 %
- Total Assets 143.2M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.27%
- Turnover 184%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JEVIX
Will JEVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JEVIX 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 JEVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.68 | 10M | Technology |
Millicom International Cellular SA | 5.46 | 8M | Communication Services |
Credicorp Ltd | 3.88 | 6M | Financial Services |
America Movil SAB de CV Ordinary Shares - Class B | 3.21 | 5M | Communication Services |
Fidelity Inv MM Government Instl | 3.03 | 4M | Cash and Equivalents |
Silergy Corp | 2.79 | 4M | Technology |
Firstrand Ltd | 2.68 | 4M | Financial Services |
WH Group Ltd Shs Unitary 144A/Reg S | 2.66 | 4M | Consumer Defensive |
America Movil SAB de CV ADR - Series B | 2.31 | 3M | Communication Services |
Contemporary Amperex Technology Co Ltd Class A | 2.27 | 3M | Industrials |
United States