JEVIX Mutual Fund

NAV$12.24

Fund Essentials - as of May 31, 2026

Net Assets
$127M
Expense Ratio
1.00%
Dividend Yield (Current)
9.12%
Holdings
174
Inception Date
Mar 31, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.43%
1 Year+38.08%
3 Year+16.56%
5 Year+5.91%
10 Year+8.19%

Asset Allocation

Stocks: 95.40%
Bonds: 0.37%
Cash: 3.48%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%
TIGO:LUMillicom5.41%
6415:TWSilergy Corp3.82%
BAP:PECredicorp (Commercial Bank)3.71%
FRGXXFIMM MM Government Portfolio - Instl Cl3.51%
Top 10 Concentration: 37.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.12%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JEVIX Mutual Fund Overview

JEVIX Mutual Fund (John Hancock Funds II Emerging Markets Fund class I) is managed by John Hancock Investment Management with $126.7M in net assets. JEVIX expense ratio is 1.00%, holding 174 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2011-03-31.

JEVIX performance shows a YTD return of 16.43%. The 1-year return is 38.08% and the 5-year return is 5.91%. JEVIX dividend yield stands at 9.12%, paid annually.

JEVIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Millicom (5.4%), Silergy Corp (3.8%), Credicorp (Commercial Bank) (3.7%), FIMM MM Government Portfolio - Instl Cl (3.5%). View all JEVIX holdings, sector breakdown, or dividend history.

JEVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.