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JEVIX Chart NMFQS:JEVIX

Diversified Emerging Mkts | John Hancock
$11.82
↑ $0.22 (1.90%)
Last Updated: Jul 06, 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 John Hancock Funds Ii Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) fund's overview page.


Performance Summary

YTD Return 16.00%
1-Year Return 39.78%
3-Year Return 16.84%
5-Year Return 6.18%
NAV $11.82
Previous Close $11.60

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31