JEVNX Mutual Fund
JEVNX Mutual Fund
John Hancock Funds II Emerging Markets Fund Class NAV
JEVNX Mutual Fund Overview
JEVNX Mutual Fund (John Hancock Funds II Emerging Markets Fund Class NAV) is managed by John Hancock Investment Management with $79.7M in net assets. JEVNX expense ratio is 0.89%, holding 174 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2007-05-01.
JEVNX performance shows a YTD return of 16.46%. The 1-year return is 38.17% and the 5-year return is 6.02%. JEVNX dividend yield stands at 9.23%, paid annually.
JEVNX 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 JEVNX holdings, sector breakdown, or dividend history.
JEVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.