JEVNX Mutual Fund

NAV$11.49

AUM$80M

TER0.89%

Holdings174

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JEVNX Mutual Fund

NAV$11.49

John Hancock Funds II Emerging Markets Fund Class NAV

AUM$80M

TER0.89%

Holdings174

See how much of JEVNX 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

Showing top 50 of 172 holdings · as of Aug 31, 2026

JEVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Millicom International Cellular-Sdr	5.37%	5.4%	85,494	$8.02M	-	-
2	OCBC	Oversea-Chinese Banking Corp	3.67%	9.0%	221,600	$5.48M	-	-
3	SMSN	Samsung Electronics Co., Ltd. (Gdr)	2.64%	11.7%	847	$3.94M	-	-
4	—	WuXi AppTec Co., Ltd.	2.61%	14.3%	162,100	$3.90M	-	-
5	NTES	Netease IncComm. Services · Interactive Media	2.11%	16.4%	25,916	$3.16M	Comm. Services	Interactive Media
6	—	Credicorp (Commercial Bank)	2.04%	18.4%	8,303	$3.04M	-	-
7	—	América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom	1.98%	20.4%	128,272	$2.96M	Comm. Services	Diversified Telecom
8	—	Suzuki Motor Corp	1.97%	22.4%	212,800	$2.95M	-	-
9	—	Ivory Coast 144a	1.97%	24.4%	433,600	$2.94M	-	-
10	KBANK	Kasikornbank	1.89%	26.2%	377,000	$2.82M	-	-
11	HROM	Hero Motocorp Ltd	1.87%	28.1%	48,956	$2.80M	-	-
12	—	Galaxy Entertainment Group L	1.80%	29.9%	619,000	$2.69M	-	-
13	—	Geely Automobile Holdings LtdConsumer Disc. · Automobiles	1.68%	31.6%	1,118,000	$2.50M	Consumer Disc.	Automobiles
14	—	Hana Financial Group Inc	1.51%	33.1%	22,715	$2.26M	-	-
15	FSR	Firstrand Ltd	1.49%	34.6%	375,159	$2.22M	-	-
16	—	Cp All Public Company Limited Thb1(nvdr)Cons. Staples · Food & Staples Retailing	1.49%	36.1%	1,600,900	$2.23M	Cons. Staples	Food & Staples Retailing
17	BBVA	Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks	1.47%	37.6%	75,703	$2.19M	Financials	Banks
18	TCEHY	Tencent Holdings Ltd - AdrComm. Services · Entertainment	1.45%	39.0%	38,001	$2.17M	Comm. Services	Entertainment
19	PCOP	Pepco Group Nv	1.44%	40.5%	184,575	$2.14M	-	-
20	—	Bajaj Auto Ltd	1.43%	41.9%	16,755	$2.14M	-	-
21	—	Raia Drogasil S.a.	1.40%	43.3%	551,300	$2.09M	-	-
22	—	Wuxi Apptec Co. Ltd. Class A	1.39%	44.7%	90,200	$2.08M	-	-
23	—	Krung Thai Bank Public Co. Ltd. Thailand	1.36%	46.0%	1,557,700	$2.03M	-	-
24	—	Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment	1.32%	47.4%	115,000	$1.98M	Industrials	Electrical Equipment
25	—	J&T Global Express Ltd	1.29%	48.6%	1,556,000	$1.93M	-	-
26	—	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)	1.23%	49.9%	38,949	$1.84M	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	—	Byd Co. Ltd. Class A	1.19%	51.1%	161,400	$1.78M	-	-
28	—	Grupo Cibest Sa AdrFinancials · Banks	1.14%	52.2%	17,644	$1.70M	Financials	Banks
29	BRTI	Bharti Airtel	1.11%	53.3%	87,238	$1.66M	-	-
30	EDU	New Oriental Education & TecConsumer Disc. · Diversified Consumer Services	1.09%	54.4%	28,316	$1.63M	Consumer Disc.	Diversified Consumer Services
31	—	Samsung Electronics (Equity)	0.99%	55.4%	7,860	$1.48M	-	-
32	ICT	International Container Terminal Services Inc	0.95%	56.3%	99,600	$1.41M	-	-
33	YUMC	Yum China Holdings IncConsumer Disc. · Hotels & Leisure	0.93%	57.3%	31,289	$1.40M	Consumer Disc.	Hotels & Leisure
34	GGAL	Grupo Financiero Banorte Sab De Cv	0.90%	58.2%	118,200	$1.34M	-	-
35	—	Woongjin Coway Co Ltd Common Stock Krw500.0Consumer Disc. · Household Durables	0.87%	59.0%	18,300	$1.29M	Consumer Disc.	Household Durables
36	OTE.R	Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom	0.85%	59.9%	55,258	$1.27M	Comm. Services	Diversified Telecom
37	OTP	Otp Bank Nyrt. . .	0.84%	60.7%	8,754	$1.26M	-	-
38	BVTJ	The Bidvest Group Ltd	0.83%	61.6%	86,256	$1.25M	-	-
39	HYUN	Hyundai Motor India Ltd	0.81%	62.4%	52,291	$1.21M	-	-
40	FRGXX	FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets	0.80%	63.2%	1,195,245	$1.20M	Financials	Capital Markets
41	—	Weg SaIndustrials · Electrical Equipment	0.79%	64.0%	122,300	$1.18M	Industrials	Electrical Equipment
42	—	Pdd Holdings IncConsumer Disc. · Internet	0.76%	64.7%	13,441	$1.13M	Consumer Disc.	Internet
43	—	Contemporary Amperex Technology Co. Ltd. Class A	0.76%	65.5%	21,100	$1.14M	-	-
44	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	0.75%	66.2%	2,690	$1.12M	Info Tech	Semiconductors
45	HDB	Hdfc Bank, Ltd. - ADRFinancials · Banks	0.73%	67.0%	47,846	$1.09M	Financials	Banks
46	JD	Jd.com IncConsumer Disc. · Internet	0.73%	67.7%	38,830	$1.10M	Consumer Disc.	Internet
47	—	Reliance Industries Ltd	0.73%	68.4%	81,258	$1.09M	-	-
48	—	Korean Air Lines Co Ltd	0.71%	69.1%	51,935	$1.06M	-	-
49	—	Com7 Pcl Non-Voting Dr	0.67%	69.8%	1,121,000	$1.00M	-	-
50	KOF	Coca-Cola Femsa SAB de CV ADRCons. Staples · Beverages	0.62%	70.4%	8,314	$924.2K	Cons. Staples	Beverages
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JEVNX Mutual Fund All Holdings

JEVNX holdings total 174 positions. The top 10 holdings account for 26.2% of the fund, led by Millicom Intl Cellular-Sdr at 5.4%, Oversea-Chinese Banking Corp at 3.7%, Samsung Electronics Co., Ltd. (Gdr) at 2.6%.

JEVNX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Communication Services at 6.8%.

JEVNX sectors provide a detailed breakdown. JEVNX overlap shows how holdings compare to other funds in your portfolio.