JEVRX Mutual Fund

NAV$11.76

Fund Essentials - as of Nov 30, 2025

Net Assets
$127M
Expense Ratio
0.90%
Dividend Yield (Current)
9.24%
Holdings
185
Inception Date
Sep 1, 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+16.38%
1 Year+38.24%
3 Year+16.68%
5 Year+6.01%
10 Year+8.31%

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%
AMX:MXAMERICA MOVIL-B3.16%
FRGXXFIMM MM Government Portfolio - Instl Cl3.10%
Top 10 Concentration: 35.02%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.24%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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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 185 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2011-09-01.

JEVRX performance shows a YTD return of 16.38%. The 1-year return is 38.24% and the 5-year return is 6.01%. JEVRX dividend yield stands at 9.24%, paid annually.

JEVRX top holdings include TENCENTHLDGSLTD (6.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Credicorp (Commercial Bank) (3.5%), AMERICA MOVIL-B (3.2%), FIMM MM Government Portfolio - Instl Cl (3.1%). View all JEVRX holdings, sector breakdown, or dividend history.

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