John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV NMFQS:JEVNX

Diversified Emerging Mkts | John Hancock

$11.32

↑ $0.07 (0.62%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family John Hancock

Fund Style Large Blend

ISIN US47804A8172

CUSIP 47804A817

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.14 Billion

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.31%

1-Year Return 41.26%

3-Year Return 13.82%

5-Year Return 6.04%

NAV $11.32

Previous Close Price $11.25

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV

The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in the equity securities of emerging market issuers, related derivative instruments and other equity investments that are tied economically to emerging market countries. The fund may invest up to 20% of its net assets in high yield debt obligations, such as bonds and debentures, used by corporations and other business organizations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 41542.37%

Giant 42.40%

Large 42.01%

Medium 9.43%

Micro 0.01%

Small 2.65%

Value & Growth Metrics

Book-Value Growth % 8.13%

Cash-Flow Growth % 5.08%

Dividend Yield % 3.51%

Historical Earnings % 6.63%

Long-Term Earnings % 9.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	3.39%	3.39%	0.00%	2.08%	0.00%
Non US Stock	93.67%	93.67%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	2.94%	2.94%	0.00%	2.00%	0.36%

Top 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%	-	-

See the full breakdown of JEVNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.18%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.18%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.18%	0.84%	0.00%	0.00%
Bond Sector	Government	0.18%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.18%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.18%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.54%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	9.78%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.41%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.01%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.84%	4.36%	0.00%	3.44%
Defensive	Healthcare	5.38%	3.17%	0.00%	3.25%
Defensive	Utilities	0.18%	1.57%	0.00%	2.60%
Sensitive	Communication Services	20.56%	9.60%	0.00%	8.90%
Sensitive	Energy	5.45%	3.70%	0.00%	4.19%
Sensitive	Industrials	6.39%	7.80%	0.00%	7.85%
Sensitive	Technology	17.47%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	28.85%	6.27%
Americas	North America	2.24%	3.05%	0.36%
Greater Asia	Asia Developed	31.85%	24.36%	33.12%
Greater Asia	Asia Emerging	43.61%	33.19%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	0.33%	-
Greater Europe	Africa/Middle East	6.58%	6.48%	9.65%
Greater Europe	Europe Developed	1.76%	1.00%	0.63%
Greater Europe	Europe Emerging	2.21%	1.70%	0.93%
Greater Europe	United Kingdom	0.48%	1.03%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.156	$0.156	USD	-	-	-	-
2023-12-19	$0.343	$0.343	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$0.237	$0.237	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-17	$0.383	$0.383	USD	2021-12-17	2021-12-16	2021-12-20	Annual
2020-12-18	$0.174	$0.174	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.264	$0.264	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-20	$0.178	$0.178	USD	2018-12-20	2018-12-19	2018-12-21	Annual
2017-12-21	$0.162	$0.162	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.176	$0.176	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-23	$0.173	$0.173	USD	2015-12-23	2015-12-22	2015-12-24	Annual
2014-12-23	$0.147	$0.147	USD	2014-12-23	2014-12-22	2014-12-24	Annual
2013-12-23	$0.199	$0.199	USD	2013-12-23	2013-12-20	2013-12-24	Annual
2012-12-21	$0.142	$0.142	USD	2012-12-21	2012-12-20	2012-12-24	Annual
2011-12-22	$0.122	$0.122	USD	-	2011-12-21	2011-12-23	Other
2010-12-23	$0.093	$0.093	USD	-	2010-12-22	2010-12-27	Other
2009-12-16	$0.122	$0.122	USD	-	2009-12-15	2009-12-17	Other
2008-12-16	$0.286	$0.286	USD	-	2008-12-15	2008-12-17	Other