JEVRX Mutual Fund

JEVRX Mutual Fund

NAV$12.16
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Fund Essentials - as of May 31, 2026

Net Assets
$127M
Expense Ratio
0.90%
Dividend Yield (Current)
9.18%
Holdings
178
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.00%
1 Year+35.10%
3 Year+14.94%
5 Year+7.22%
10 Year+7.78%

Asset Allocation

Stocks: 95.40%
Bonds: 0.37%
Cash: 3.49%
Other: 0.74%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%
TIGO:LUMillicom Intl Cellular-Sdr5.41%
6415:TWSilergy Corp3.82%
BAP:PECredicorp (Commercial Bank)3.71%
FRGXXFIMM MM Government Portfolio - Instl Cl3.51%
Top 10 Concentration: 37.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.18%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

JEVRX Mutual Fund Overview

JEVRX Mutual Fund (John Hancock Funds II Emerging Markets Fund Class R6) is managed by John Hancock Investment Management with $126.7M in net assets. JEVRX expense ratio is 0.90%, holding 178 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2011-09-01.

JEVRX performance shows a YTD return of 19.00%. The 1-year return is 35.10% and the 5-year return is 7.22%. JEVRX dividend yield stands at 9.18%, paid annually.

JEVRX 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 JEVRX holdings, JEVRX sectors, or JEVRX dividends.

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