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Morningstar

JHancock Emerging Markets NAV JEVNX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.24  /  −0.79 %
  • Total Assets 178.1 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.02%
  • Turnover 21%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis JEVNX

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

  • People Pillar

    The People Pillar is our evaluation of the JEVNX 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 JEVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Emerging Markets NAV's Average People Pillar and Process 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 JEVNX

More JEVNX 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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