Nasdaq - Delayed Quote USD

JHancock Disciplined Value Em Mkts Eq I (JEVIX)

9.36
-0.02
(-0.21%)
At close: 8:04:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.09%
5y Average Return 7.66%
Number of Years Up 7
Number of Years Down 6
Best 1Y Total Return (May 20, 2025) 35.38%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 35.38%
Worst 3Y Total Return -6.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JEVIX
Category
YTD
5.52%
8.73%
1-Month
0.00%
1.20%
3-Month
0.33%
5.47%
1-Year
-1.40%
41.79%
3-Year
1.75%
11.48%
5-Year
6.87%
12.18%
10-Year
2.35%
4.39%
Last Bull Market
-4.79%
17.73%
Last Bear Market
-11.61%
-25.55%

Annual Total Return (%) History

Year
JEVIX
Category
2025
--
--
2024
-4.31%
--
2023
13.43%
--
2022
-16.64%
--
2021
3.48%
--
2020
11.86%
17.90%
2019
14.69%
19.25%
2018
-15.58%
-16.07%

2017
35.38%
34.17%
2016
10.96%
8.47%
2015
-14.92%
-13.79%
2014
-1.66%
-3.01%
2013
-3.02%
-0.14%
2012
20.01%
18.15%
2011
--
-19.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.52% -- -- --
2024 1.52% 0.00% 2.02% -7.61%
2023 4.91% 2.43% -1.74% 7.41%
2022 -4.09% -11.61% -10.96% 10.44%
2021 4.99% 4.98% -6.57% 0.49%
2020 -27.91% 19.24% 7.76% 20.77%
2019 7.48% 0.74% -4.51% 10.93%
2018 1.66% -9.62% -1.62% -6.60%
2017 13.62% 4.78% 5.95% 7.33%
2016 6.76% 1.81% 7.77% -5.26%

2015 1.61% 0.10% -16.14% -0.26%
2014 0.10% 6.45% -3.21% -4.65%
2013 -0.93% -8.46% 5.44% 1.41%
2012 14.79% -8.46% 6.83% 6.91%
2011 -2.84% -26.25% 4.05% --

Rank in Category (By Total Return)

YTD 16
1-Month 87
3-Month 79
1-Year 94
3-Year 88
5-Year 52

Load Adjusted Returns

1-Year -1.40%
3-Year 1.75%
5-Year 6.87%
10-Year 2.35%

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.

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
 
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
 
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
 
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
 
FEGIX First Eagle Gold I
36.99
+1.96%
 
FEURX First Eagle Gold R6
37.10
+1.95%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
 
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
 
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
 
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
 
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
 
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
 
KINCX Kinetics Internet Adv C
84.93
+0.40%
 
WWWFX Kinetics Internet No Load
116.21
+0.40%
 
KINAX Kinetics Internet Adv A
104.62
+0.39%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
 
SAHMX SA International Value
15.18
+0.26%
 
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
 
QLERX AQR Long-Short Equity R6
18.52
+0.22%
 
AVALX Aegis Value I
44.28
+0.20%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 
YFSNX AMG Yacktman Global N
15.11
+0.13%
 
GEMEX GMO Emerging Markets I
25.44
+0.08%
 
GEMNX GMO Emerging Markets R6
25.50
+0.08%
 
YFSIX AMG Yacktman Global I
15.15
+0.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
 
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
 
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
 
FHKCX Fidelity China Region
42.37
+0.02%
 
SDIVX Stock Dividend
18.97
+0.02%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
 
FSEAX Fidelity Emerging Asia
53.17
-0.02%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
 
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
 
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
 
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
 
WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
 
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
 
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
 
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
 
APHIX Artisan International Fund
32.75
-0.06%
 
ARTIX Artisan International Investor
32.55
-0.06%
 
KGLCX Kinetics The Global Fund
16.26
-0.06%
 
APDIX Artisan International Fund
32.38
-0.06%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
 
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
 
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
 
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
 
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
 
GILPX Guggenheim Limited Duration P
24.45
-0.08%
 
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
 
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
 
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
 
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
 
MOWNX Moerus Worldwide Value N
17.96
-0.11%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
 
KGLAX Kinetics The Global Fund
17.68
-0.11%
 
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
 
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.88
-0.12%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.87
-0.12%
 
GILDX Guggenheim Limited Duration A
24.46
-0.12%
 
GILHX Guggenheim Limited Duration Instl
24.45
-0.12%
 
GIKRX Guggenheim Limited Duration R6
24.44
-0.12%
 
FTMAX First Trust Multi-Strategy Cl A
23.68
-0.13%