JEVNX Mutual Fund

NAV$11.78

Fund Essentials - as of Nov 30, 2025

Net Assets
$80M
Expense Ratio
0.89%
Dividend Yield (Current)
9.23%
Holdings
185
Inception Date
May 1, 2007
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+14.04%
1 Year+38.17%
3 Year+16.66%
5 Year+6.02%
10 Year+8.32%

Asset Allocation

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

Price Chart (6M)

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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)
9.23%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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Peer Avg
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JEVNX Mutual Fund Overview

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 185 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2007-05-01.

JEVNX performance shows a YTD return of 14.04%. The 1-year return is 38.17% and the 5-year return is 6.02%. JEVNX dividend yield stands at 9.23%, paid annually.

JEVNX 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 JEVNX holdings, sector breakdown, or dividend history.

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