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JEVIX Chart NMFQS:JEVIX

Diversified Emerging Mkts | John Hancock
$11.33
↑ $0.07 (0.62%)
Last Updated: Feb 17, 2026

JEVIX 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 I (JEVIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 11.19%
1-Year Return 41.05%
3-Year Return 13.66%
5-Year Return 5.90%
NAV $11.33
Previous Close $11.26

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 1.00%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31