JEVIX Mutual Fund

NAV$11.79

Fund Essentials - as of Nov 30, 2025

Net Assets
$127M
Expense Ratio
1.00%
Dividend Yield (Current)
9.12%
Holdings
185
Inception Date
Mar 31, 2011
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.43%
1 Year+38.08%
3 Year+16.56%
5 Year+5.91%
10 Year+8.19%

Asset Allocation

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

Top Holdings

View All →
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
Download all 185 holdings for JEVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.12%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JEVIX Mutual Fund Overview

JEVIX Mutual Fund (John Hancock Funds II Emerging Markets Fund class I) is managed by John Hancock Investment Management with $126.7M in net assets. JEVIX expense ratio is 1.00%, holding 185 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2011-03-31.

JEVIX performance shows a YTD return of 16.43%. The 1-year return is 38.08% and the 5-year return is 5.91%. JEVIX dividend yield stands at 9.12%, paid annually.

JEVIX 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 JEVIX holdings, sector breakdown, or dividend history.

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