JEVRX Mutual Fund

NAV$11.76

AUM$127M

TER0.90%

Holdings185

JEVRX Mutual Fund

NAV$11.76

John Hancock Funds II Emerging Markets Fund Class R6

AUM$127M

TER0.90%

Holdings185

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Showing top 20 of 182 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	0700:SZ	TENCENTHLDGSLTD	6.19%	101,900	$8.05M	••••••	••••••••	••••••••
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	5.04%	142,000	$6.55M	••••••	••••••••	••••••••
3	BAP:PE	Credicorp (Commercial Bank)	3.49%	17,653	$4.54M	••••••	••••••••	••••••••
4	AMX:MX	AMERICA MOVIL-B	3.16%	3,566,500	$4.11M	••••••	••••••••	••••••••
5	FRGXX	FIMM MM Government Portfolio - Instl Cl	3.10%	4,031,415	$4.03M	••••••	••••••••	••••••••
6	TIGO:LU	Millicom International Cellula Sdr Usd1.5	3.07%	75,278	$4.00M	••••••	••••••••	••••••••
7	-	Ivory Coast 144a	2.83%	415,000	$3.68M	••••••	••••••••	••••••••
8	BBD	Banco Bradesco SA	2.81%	988,100	$3.65M	••••••	••••••••	••••••••
9	DBSM:SI	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.80%	87,000	$3.64M	••••••	••••••••	••••••••
10	005930:KR	Samsung Electronics (Equity)	2.53%	47,971	$3.29M	••••••	••••••••	••••••••
11	FSR:ZA	Firstrand Ltd	2.28%	621,885	$2.97M	••••••	••••••••	••••••••
12	HDB:MB	Hdfc Bank Limited	2.10%	74,008	$2.72M	••••••	••••••••	••••••••
13	005935:KR	Samsung Electronics Pref 0.9	1.97%	49,983	$2.56M	••••••	••••••••	••••••••
14	603816:SH	Jason Furniture Hangzhou Co. Ltd. Class A	1.91%	553,700	$2.48M	••••••	••••••••	••••••••
15	TIMS3:BV	Tim S.A.	1.69%	468,400	$2.20M	••••••	••••••••	••••••••
16	OTP:HU	Otp Bank Nyrt. . .	1.63%	20,395	$2.12M	••••••	••••••••	••••••••
17	0780:HK	Tongcheng-elong Holdings Ltd.	1.61%	739,600	$2.09M	••••••	••••••••	••••••••
18	BRTI:MB	Bharti Airtel	1.52%	84,011	$1.98M	••••••	••••••••	••••••••
19	3044:TW	Tripod Technology Corp	1.51%	201,000	$1.97M	••••••	••••••••	••••••••
20	300750:SH	Contemporary Amperex Technology Co. Ltd. Class A	1.49%	36,600	$1.94M	••••••	••••••••	••••••••

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JEVRX Mutual Fund All Holdings

JEVRX holdings total 185 positions. The top 10 holdings account for 35.0% of the fund, led by TENCENTHLDGSLTD at 6.2%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Credicorp (Commercial Bank) at 3.5%.

JEVRX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Unknown at 70.9%.

JEVRX sector allocation provides a detailed breakdown. JEVRX overlap tool shows how holdings compare to other funds in your portfolio.