JEVRX Mutual Fund

NAV$12.21

Fund Essentials - as of May 31, 2026

Net Assets
$127M
Expense Ratio
0.90%
Dividend Yield (Current)
9.24%
Holdings
174
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.38%
1 Year+38.24%
3 Year+16.68%
5 Year+6.01%
10 Year+8.31%

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)
9.24%
Frequency
Annually
Latest Distribution
$0.38
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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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JEVRX Mutual Fund Overview

JEVRX Mutual Fund (John Hancock Funds II Emerging Markets Fund Class R6) is managed by John Hancock Investment Management with $126.7M in net assets. JEVRX expense ratio is 0.90%, holding 174 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2011-09-01.

JEVRX performance shows a YTD return of 16.38%. The 1-year return is 38.24% and the 5-year return is 6.01%. JEVRX dividend yield stands at 9.24%, paid annually.

JEVRX 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 JEVRX holdings, sector breakdown, or dividend history.

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