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.
JHancock Emerging Markets I JEVIX
- NAV / 1-Day Return 11.13 / +0.18 %
- Total Assets 175.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |