JEVIX Mutual Fund

JEVIX Mutual Fund (John Hancock Funds II Emerging Markets Fund class I) is managed by John Hancock Investment Management with $126.7M in net assets. JEVIX expense ratio is 1.00%, holding 178 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2011-03-31.

JEVIX performance shows a YTD return of 18.94%. The 1-year return is 34.98% and the 5-year return is 7.09%. JEVIX dividend yield stands at 9.07%, paid annually.

JEVIX 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 JEVIX holdings, JEVIX sectors, or JEVIX dividends.

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