Nasdaq - Delayed Quote USD

JHancock Disciplined Value Em Mkts Eq I (JEVIX)

9.36
-0.02
(-0.21%)
As of 8:09:18 AM EDT. Market Open.

Top 10 Holdings (23.28% of Total Assets)

SymbolCompany% Assets
DBS Group Holdings Ltd 2.99%
GEELY AUTO 2.56%
Taiwan Semiconductor Manufacturing Company Limited 2.53%
005935 2.53%
NAVER Corporation 2.31%
Al Rajhi Banking and Investment Corporation 2.25%
Riyad Bank 2.17%
Alibaba Group Holding Limited 2.17%
Hyundai Mobis Co.,Ltd 1.99%
JD.com, Inc. 1.76%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.87%
Stocks 98.08%
Bonds 0.00%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JEVIX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.72 2.5
Price/Sales 0.96 1.68
Price/Cashflow 0.16 12.35
Median Market Cap 18,156.46 65,004.54
3 Year Earnings Growth 10.35 11.79

Bond Holdings

Average JEVIX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 10.09%
5y Average Return 7.66%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family John Hancock
Net Assets 118.82M
YTD Return 5.52%
Yield 1.28%
Morningstar Rating
Inception Date Sep 01, 2011

Fund Summary

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.

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