JEVNX Mutual Fund

JEVNX Mutual Fund (John Hancock Funds II Emerging Markets Fund Class NAV) is managed by John Hancock Investment Management with $79.7M in net assets. JEVNX expense ratio is 0.89%, holding 178 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2007-05-01.

JEVNX performance shows a YTD return of 19.08%. The 1-year return is 35.17% and the 5-year return is 7.22%. JEVNX dividend yield stands at 9.17%, paid annually.

JEVNX 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 JEVNX holdings, JEVNX sectors, or JEVNX dividends.

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