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JHancock Disciplined Value Em Mkts Eq I (JEVIX)

9.36
-0.02
(-0.21%)
At close: 8:04:46 PM EDT
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  • Previous Close 9.38
  • YTD Return 5.52%
  • Expense Ratio 1.01%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 118.82M
  • Beta (5Y Monthly) 0.90
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 194.00%
  • Last Dividend 0.14
  • Inception Date Sep 1, 2011

The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in the equity securities of emerging market issuers, related derivative instruments and other equity investments that are tied economically to emerging market countries. The fund may invest up to 20% of its net assets in high yield debt obligations, such as bonds and debentures, used by corporations and other business organizations.

John Hancock

Fund Family

Diversified Emerging Mkts

Fund Category

118.82M

Net Assets

2011-09-01

Inception Date

More about JHancock Disciplined Value Em Mkts Eq I

Performance Overview: JEVIX

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Trailing returns as of 5/20/2025. Category is Diversified Emerging Mkts.

YTD Return

JEVIX
5.52%
Category
8.73%
 

1-Year Return

JEVIX
1.40%
Category
41.79%
 

3-Year Return

JEVIX
1.75%
Category
11.48%
 

5-Year Return

JEVIX
6.87%
Category
12.18%
 

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Holdings: JEVIX

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Sector Weightings

SectorJEVIX
Financial Services   18.00%
Industrials   15.39%
Consumer Cyclical   14.19%
Technology   13.88%
Basic Materials   11.17%
Consumer Defensive   9.35%
Communication Services   8.38%
Healthcare   6.24%
Real Estate   2.41%
Utilities   0.82%
Energy   0.18%
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Recent News: JEVIX

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Research Reports: JEVIX

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FRGOX Franklin Gold and Precious Metals C
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FGPMX Franklin Gold and Precious Metals R6
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FEURX First Eagle Gold R6
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
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WCMEX WCM Focused Emerging Markets Instl
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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JAKRX JHancock Disciplined Value Glb L/S A
15.34
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SEUPX NAA Mid Growth P
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TEBRX Teberg
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JAKTX JHancock Disciplined Value Glb L/S C
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JAKVX JHancock Disciplined Value Glb L/S R6
15.35
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JAKUX JHancock Disciplined Value Glb L/S I
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SAHMX SA International Value
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TGVNX TCW Relative Value Mid Cap N
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TGVOX TCW Relative Value Mid Cap I
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RAIWX Manning & Napier Rainier Intl Discv W
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QLERX AQR Long-Short Equity R6
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AVALX Aegis Value I
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QLENX AQR Long-Short Equity N
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QLEIX AQR Long-Short Equity I
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YFSNX AMG Yacktman Global N
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TGCEX TCW Concentrated Large Cap Growth I Cl
30.72
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TGDVX TCW Relative Value Large Cap N
15.34
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TGDIX TCW Relative Value Large Cap I
15.42
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GEMEX GMO Emerging Markets I
25.44
+0.08%
 
GEMNX GMO Emerging Markets R6
25.50
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YFSIX AMG Yacktman Global I
15.15
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
42.04
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FHKCX Fidelity China Region
42.37
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18.97
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GIFIX Guggenheim Floating Rate Strats Instl
23.96
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NFRAX Nuveen Floating Rate Income A
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FZAEX Fidelity Advisor Focused Em Mkts Z
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