JEVNX Mutual Fund

NAV$12.23

Fund Essentials - as of May 31, 2026

Net Assets
$80M
Expense Ratio
0.89%
Dividend Yield (Current)
9.23%
Holdings
174
Inception Date
May 1, 2007
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.46%
1 Year+38.17%
3 Year+16.66%
5 Year+6.02%
10 Year+8.32%

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)
9.23%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.