JEVCX Mutual Fund

JEVCX Mutual Fund

NAV$11.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$127M
Expense Ratio
2.00%
Dividend Yield (Current)
5.70%
Holdings
174
Inception Date
Jun 27, 2014
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+18.79%
3 Year+25.74%
5 Year+11.23%
10 Year+9.20%

Asset Allocation

Stocks: 97.08%
Bonds: 1.97%
Cash: 0.80%
Other: 0.15%
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Top Holdings

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TickerNameWeight
TIGO:LUMillicom Intl Cellular-Sdr5.37%
OCBC:SIOversea-Chinese Banking Corp3.67%
SMSN:KRSamsung Electronics Co., Ltd. (Gdr)2.64%
2359:SHWuXi AppTec Co., Ltd.2.61%
9999:HKNetease Inc2.11%
Top 10 Concentration: 26.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

JEVCX Mutual Fund Overview

JEVCX Mutual Fund (John Hancock Funds II Emerging Markets Fund Class C) is managed by John Hancock Investment Management with $126.7M in net assets. JEVCX expense ratio is 2.00%, holding 174 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2014-06-27.

JEVCX performance shows a YTD return of 6.23%. The 1-year return is 18.79% and the 5-year return is 11.23%. JEVCX dividend yield stands at 5.70%, paid annually.

JEVCX top holdings include Millicom Intl Cellular-Sdr (5.4%), Oversea-Chinese Banking Corp (3.7%), Samsung Electronics Co., Ltd. (Gdr) (2.6%), WuXi AppTec Co., Ltd. (2.6%), Netease Inc (2.1%). Go to all JEVCX holdings, JEVCX sectors, or JEVCX dividends.

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