JEVAX Mutual Fund

NAV$11.80

Fund Essentials - as of Nov 30, 2025

Net Assets
$127M
Expense Ratio
1.30%
Dividend Yield (Current)
8.87%
Holdings
185
Inception Date
Mar 31, 2011
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.18%
1 Year+37.81%
3 Year+16.20%
5 Year+5.60%
10 Year+7.87%

Asset Allocation

Stocks: 93.10%
Bonds: 2.83%
Cash: 3.10%
Other: 0.97%

Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD6.19%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.04%
BAP:PECredicorp (Commercial Bank)3.49%
FRGXXFIMM MM Government Portfolio - Instl Cl3.10%
TIGO:LUMillicom International Cellula Sdr Usd1.53.07%
Top 10 Concentration: 34.14%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.87%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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JEVAX Mutual Fund Overview

JEVAX Mutual Fund (John Hancock Funds II Emerging Markets Fund Class A) is managed by John Hancock Investment Management with $126.7M in net assets. JEVAX expense ratio is 1.30%, holding 185 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2011-03-31.

JEVAX performance shows a YTD return of 16.18%. The 1-year return is 37.81% and the 5-year return is 5.60%. JEVAX dividend yield stands at 8.87%, paid annually.

JEVAX top holdings include TENCENTHLDGSLTD (6.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Credicorp (Commercial Bank) (3.5%), FIMM MM Government Portfolio - Instl Cl (3.1%), Millicom International Cellula Sdr Usd1.5 (3.1%). View all JEVAX holdings, sector breakdown, or dividend history.

JEVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.