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John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV JEVNX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.80+0.04 (0.41%)0.89%13.63%
Quote data as of close 07/15/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
71.0%
Asia
22.5%
Latin America
3.7%
Europe
2.3%
North America
0.5%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$124.1M
Total Holdings202
Total Holdings (Long)201
Total Holdings (Short)1
Portfolio Turnover194%
JEVNX has a Diversified Portfolio

Holdings Details

29.7% Category Average
23.3% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
  • 3.99%
  •  
--Geely Automobile Holdings Ltd
  • 2.71%
  •  
--Samsung Electronics Co Ltd Par...
  • 2.66%
  •  
--Wuxi AppTec Co Ltd
  • 2.11%
  •  
--Hyundai Mobis Co Ltd
  • 2.10%
  •  
--Samsung Electronics Co Ltd
  • 2.06%
  •  
--Tencent Holdings Ltd
  • 2.00%
  •  
--WH Group Ltd Shs Unitary 144A/...
  • 1.91%
  •  
--Alibaba Group Holding Ltd Ordi...
  • 1.91%
  •  
--Millicom International Cellula...
  • 1.89%
  •  
% of portfolio in top 10 holdings: 23.34%
Country Breakdown as of 05/31/2025
Country
% of Assets
China
32.72% 
 
South Korea
14.43% 
 
Brazil
9.78% 
 
Taiwan
9.52% 
 
Mexico
9.07% 
 
Hong Kong
3.41% 
 
United Arab Emirates
3.37% 
 
Saudi Arabia
2.62% 
 
United States
2.26% 
 
Guatemala
1.91% 
 
% of portfolio in top 10 countries: 89.09%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
2.240.002.24
Foreign Stock
96.850.0096.85
Cash
0.860.010.85
Other
0.060.000.06
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
51.4%
Giant Cap
32.6%
Mid Cap
13.3%
Small Cap
2.5%
Micro Cap
0.3%

Avg. Market Cap: $20,054.54M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Consumer Staples
18.2%
Information Tech
17.0%
Materials
12.5%
Consumer Disc
11.9%
Comm Services
10.1%
Financials
9.4%
Industrials
9.0%
Health Care
7.9%
Real Estate
2.7%
Utilities
1.2%
Energy
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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