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Morningstar

JHancock Emerging Markets I JEVIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.10  /  0.27 %
  • Total Assets 179.0 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 21%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis JEVIX

Will JEVIX outperform in 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 JEVIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

JHancock Emerging Markets I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JEVIX

More JEVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 4142
  • Bond Holdings 0
  • Other Holdings 28
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.98
7,027,991
Technology

Tencent Holdings Ltd

2.76
4,876,506
Communication Services

Samsung Electronics Co Ltd

2.17
3,826,746
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.40
2,475,271
Consumer Cyclical

S&P 500 Emini Fut Dec23

0.86
1,513,925
—

Infosys Ltd

0.71
1,253,892
Technology

SK Hynix Inc

0.63
1,112,833
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

0.59
1,035,351
Energy

China Construction Bank Corp Class H

0.58
1,020,307
Financial Services

HDFC Bank Ltd

0.53
934,877
Financial Services