John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 JEVRX

Medalist Rating as of | See John Hancock Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings JEVRX

  • 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

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