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JEVAX Holdings List NMFQS:JEVAX

Diversified Emerging Mkts | John Hancock
$11.29
↑ $0.15 (1.35%)
Last Updated: Feb 17, 2026

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) is a Diversified Emerging Mkts fund with $131.93 Million in assets. The fund allocates 28.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 at 3.96% of total assets. This is followed by TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (6.20%) and AMERICA MOVIL SAB DE CV COMMON STOCK (2.82%).

JEVAX Holdings

Name Weight Owned Change
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 3.96% - -
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 6.20% - -
AMERICA MOVIL SAB DE CV COMMON STOCK 2.82% - -
WUXI NCE POWER CO LTD COMMON STOCK CNY1.0 2.18% - -
SILERGY CORP COMMON STOCK TWD2.5 2.02% - -
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 5.15% - -
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1.72% - -
TEVA PHARMACEUTICAL INDUSTRIES ADR 1.58% - -
BRF SA COMMON STOCK 1.51% - -
KASIKORNBANK PCL NVDR THB10.0 1.50% - -
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST 5.85% - -
NAVER CORP COMMON STOCK KRW100.0 3.77% - -
DBS GROUP HOLDINGS LTD COMMON STOCK 2.97% - -
JH COLLATERAL 4.22% - -
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 2.69% - -
ERSTE GROUP BANK AG COMMON STOCK 2.45% - -
OVERSEA-CHINESE BANKING CORP L COMMON STOCK 2.28% - -
AL RAJHI BANK COMMON STOCK SAR10.0 2.20% - -
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 1.91% - -
WUXI APPTEC CO LTD COMMON STOCK CNY1.0 3.82% - -
CREDICORP LTD COMMON STOCK USD5.0 3.02% - -
MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 2.93% - -
MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 2.86% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.10% - -
HDFC BANK LTD ADR 2.07% - -
SAMSUNG ELECTRONICS CO LTD PREFERENCE 2.05% - -

Asset Allocation

Bond 0.00%
Cash 3.39%
Non US Stock 93.67%
Not Classified 0.00%
Other 0.00%
US Stock 2.94%

Market Cap

AverageMarketCap 41542.37%
Giant 42.40%
Large 42.01%
Medium 9.43%
Micro 0.01%
Small 2.65%

Sector Weights

Cash and Equivalents 0.18%
Corporate 0.18%
Derivative 0.18%
Government 0.18%
Municipal 0.18%
Securitized 0.18%
Basic Materials 6.54%
Consumer Cyclical 9.78%
Financial Services 23.41%
Real Estate 0.01%
Consumer Defensive 4.84%
Healthcare 5.38%
Utilities 0.18%
Communication Services 20.56%
Energy 5.45%
Industrials 6.39%
Technology 17.47%

World Regions

Latin America 28.85%
North America 3.05%
Asia Developed 24.36%
Asia Emerging 33.19%
Australasia 0.00%
Japan 0.33%
Africa/Middle East 6.48%
Europe Developed 1.00%
Europe Emerging 1.70%
United Kingdom 1.03%

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