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JEVIX Holdings List NMFQS:JEVIX

Diversified Emerging Mkts | John Hancock
$11.97
↑ $0.07 (0.59%)
Last Updated: Oct 21, 2026

JHancock Disciplined Value Em Mkts Eq I (JEVIX) - Diversified Emerging Mkts fund with $1.14 Billion in assets. The fund allocates 33.54% 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 (6.19%) and AMERICA MOVIL SAB DE CV COMMON STOCK (3.03%).

JEVIX Holdings

Name Weight Owned Change
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 3.96% - -
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 6.19% - -
AMERICA MOVIL SAB DE CV COMMON STOCK 3.03% - -
WUXI NCE POWER CO LTD COMMON STOCK CNY1.0 2.18% - -
SILERGY CORP COMMON STOCK TWD2.5 3.82% - -
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 8.05% - -
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 3.51% - -
NAVER CORP COMMON STOCK KRW100.0 3.77% - -
DBS GROUP HOLDINGS LTD COMMON STOCK 2.80% - -
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 3.71% - -
MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 2.93% - -
MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 5.41% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.69% - -
HDFC BANK LTD ADR 2.07% - -
SAMSUNG ELECTRONICS CO LTD PREFERENCE 2.05% - -
REDE D'OR SAO LUIZ SA COMMON STOCK 2.13% - -
BANCO BRADESCO SA PREFERENCE 2.81% - -
FIRSTRAND LTD COMMON STOCK ZAR.01 3.04% - -
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 2.09% - -
STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 2.73% - -
SAMSUNG ELECTRONICS CO LTD GDR 3.00% - -
WH GROUP LTD COMMON STOCK USD.0001 2.47% - -
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 2.18% - -

Asset Allocation

Bond 0.00%
Cash 2.92%
Non US Stock 96.50%
Not Classified 0.02%
Other 0.13%
US Stock 0.44%

Market Cap

AverageMarketCap 44886.83%
Giant 44.26%
Large 40.27%
Medium 10.36%
Micro 0.01%
Small 0.81%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.79%
Consumer Cyclical 15.34%
Financial Services 23.16%
Real Estate 0.01%
Consumer Defensive 8.69%
Healthcare 7.55%
Utilities 0.00%
Communication Services 17.60%
Energy 0.13%
Industrials 8.13%
Technology 17.60%

World Regions

Latin America 25.50%
North America 0.45%
Asia Developed 28.26%
Asia Emerging 34.02%
Australasia 0.00%
Japan 1.93%
Africa/Middle East 3.25%
Europe Developed 2.35%
Europe Emerging 2.25%
United Kingdom 1.58%