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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 11.13  /  +0.18 %
  • Total Assets 175.5 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.89%
  • Turnover 21%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JEVIX

More JEVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.82 8.5 Mil
Technology

Samsung Electronics Co Ltd

2.03 3.6 Mil
Technology

Tencent Holdings Ltd

1.90 3.3 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

0.95 1.7 Mil
Consumer Cyclical

Reliance Industries Ltd

0.79 1.4 Mil
Energy

Infosys Ltd

0.69 1.2 Mil
Technology

ICICI Bank Ltd

0.64 1.1 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

0.62 1.1 Mil
Energy

China Construction Bank Corp Class H

0.61 1.1 Mil
Financial Services

S&P 500 Emini Fut Mar24

0.58 1.0 Mil
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