JEVAX Mutual Fund

JEVAX Mutual Fund

NAV$12.20
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Fund Essentials - as of May 31, 2026

Net Assets
$127M
Expense Ratio
1.30%
Dividend Yield (Current)
8.82%
Holdings
178
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+18.81%
1 Year+34.58%
3 Year+14.48%
5 Year+6.78%
10 Year+7.35%

Asset Allocation

Stocks: 95.40%
Bonds: 0.37%
Cash: 3.49%
Other: 0.74%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%
TIGO:LUMillicom Intl Cellular-Sdr5.41%
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)
8.82%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

JEVAX Mutual Fund Overview

JEVAX Mutual Fund (John Hancock Funds II Emerging Markets Fund Class A) is managed by John Hancock Investment Management with $126.7M in net assets. JEVAX expense ratio is 1.30%, holding 178 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2011-03-31.

JEVAX performance shows a YTD return of 18.81%. The 1-year return is 34.58% and the 5-year return is 6.78%. JEVAX dividend yield stands at 8.82%, paid annually.

JEVAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Millicom Intl Cellular-Sdr (5.4%), Silergy Corp (3.8%), Credicorp (Commercial Bank) (3.7%), FIMM MM Government Portfolio - Instl Cl (3.5%). Go to all JEVAX holdings, JEVAX sectors, or JEVAX dividends.

JEVAX can be compared against other funds. Use JEVAX overlap to find shared positions, or JEVAX vs another fund for a side-by-side view. JEVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.