John Hancock Funds Ii Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 14.50%

1-Year Return 38.74%

3-Year Return 16.09%

5-Year Return 5.39%

NAV $11.69

Previous Close $11.73

Net Assets $142.50 Million

Expense Ratio 1.30%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2007-05-01

Update Date 2025-12-31

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