JEVIX Mutual Fund

NAV$12.27

AUM$127M

TER1.00%

Holdings178

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JEVIX Mutual Fund

NAV$12.27

John Hancock Funds II Emerging Markets Fund class I

AUM$127M

TER1.00%

Holdings178

See how much of JEVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEVIX NAV Chart

Period	JEVIX return
Latest NAV	$12.27
1 month	+0.58%
3 months	+3.86%
6 months	+9.29%
Year to date	+18.94%
1 year	+34.98%
3 years	+14.80%
5 years	+7.09%
10 years	+7.67%

JEVIX Mutual Fund Price Chart

JEVIX NAV chart displays historical price data and trading volume. Year-to-date, JEVIX has returned 18.94%. The current price is $12.27.

JEVIX price history helps investors identify trends and make informed decisions. JEVIX returns break the record out by period. JEVIX vs another fund lets you evaluate against similar funds.