JEVCX Mutual Fund

NAV$11.82

Fund Essentials - as of Nov 30, 2025

Net Assets
$127M
Expense Ratio
2.00%
Dividend Yield (Current)
8.28%
Holdings
185
Inception Date
Jun 27, 2014
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.80%
1 Year+36.81%
3 Year+15.41%
5 Year+4.85%
10 Year+7.11%

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)
8.28%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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JEVCX Mutual Fund Overview

JEVCX Mutual Fund (John Hancock Funds II Emerging Markets Fund Class C) is managed by John Hancock Investment Management with $126.7M in net assets. JEVCX expense ratio is 2.00%, holding 185 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2014-06-27.

JEVCX performance shows a YTD return of 15.80%. The 1-year return is 36.81% and the 5-year return is 4.85%. JEVCX dividend yield stands at 8.28%, paid annually.

JEVCX 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 JEVCX holdings, sector breakdown, or dividend history.

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