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JEVNX Chart NMFQS:JEVNX

Diversified Emerging Mkts | John Hancock
$11.32
↑ $0.07 (0.62%)
Last Updated: Feb 17, 2026

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


Performance Summary

YTD Return 11.31%
1-Year Return 41.26%
3-Year Return 13.82%
5-Year Return 6.04%
NAV $11.32
Previous Close $11.25

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.89%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31