JHancock Disciplined Value Em Mkts Eq R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 JEVRX
- NAV / 1-Day Return 11.85 / −0.92 %
- Total Assets 147.1M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.34%
- Turnover 184%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JEVRX
Will JEVRX outperform in the 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 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.06 | 12M | Technology |
Millicom International Cellular SA | 5.41 | 8M | Communication Services |
Silergy Corp | 3.82 | 6M | Technology |
Credicorp Ltd | 3.71 | 6M | Financial Services |
Fidelity Inv MM Government Instl | 3.51 | 5M | Cash and Equivalents |
America Movil SAB de CV Ordinary Shares - Class B | 3.03 | 5M | Communication Services |
Samsung Electronics Co Ltd DR | 3.00 | 4M | Technology |
StarPower Semiconductor Ltd Class A | 2.73 | 4M | Technology |
WH Group Ltd Shs Unitary 144A/Reg S | 2.47 | 4M | Consumer Defensive |
Contemporary Amperex Technology Co Ltd Class A | 2.18 | 3M | Industrials |