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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 10.74  /  1.47 %
  • Total Assets 179.3 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.16%
  • Turnover 24%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM 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 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 JEVNX

More JEVNX Holdings
  • Current Portfolio Date
  • Equity Holdings 4150
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.16
7,782,827
Technology

Tencent Holdings Ltd

2.97
5,547,511
Communication Services

Samsung Electronics Co Ltd

2.22
4,144,558
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.56
2,917,534
Consumer Cyclical

SK Hynix Inc

0.85
1,590,970
Technology

S&P 500 Emini Fut Sep23

0.74
1,384,350
—

Samsung Electronics Co Ltd DR

0.74
1,381,420
Technology

Infosys Ltd

0.65
1,211,714
Technology

Alibaba Group Holding Ltd ADR

0.63
1,174,125
Consumer Cyclical

China Construction Bank Corp Class H

0.59
1,101,020
Financial Services