JEVIX Mutual Fund

JEVIX Mutual Fund

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

Net Assets
$23M
Expense Ratio
1.00%
Dividend Yield (Current)
7.45%
Holdings
174
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+7.15%
1 Year+20.97%
3 Year+28.08%
5 Year+13.38%
10 Year+11.32%

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)
7.45%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

JEVIX Mutual Fund Overview

JEVIX Mutual Fund (John Hancock Funds II Emerging Markets Fund class I) is managed by John Hancock Investment Management with $23.4M in net assets. JEVIX expense ratio is 1.00%, holding 174 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2011-03-31.

JEVIX performance shows a YTD return of 7.15%. The 1-year return is 20.97% and the 5-year return is 13.38%. JEVIX dividend yield stands at 7.45%, paid annually.

JEVIX 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 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.