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JEVAX Chart NMFQS:JEVAX

Diversified Emerging Mkts | John Hancock
$11.90
↓ $-0.11 (-0.92%)
Last Updated: Oct 24, 2026

JEVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX). For complete fund information and metrics, visit the John Hancock Funds Ii Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) fund's overview page.


Performance Summary

YTD Return 16.55%
1-Year Return 21.65%
3-Year Return 16.09%
5-Year Return 6.53%
NAV $11.90
Previous Close $12.01

Fund Metrics

Net Assets $148.45 Million
Expense Ratio 1.30%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2007-05-01
Update Date 2026-09-30