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JEVRX Holdings List NMFQS:JEVRX

Diversified Emerging Mkts | John Hancock
$11.85
↑ $0.21 (1.80%)
Last Updated: Apr 04, 2026

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX) - Diversified Emerging Mkts fund with $1.14 Billion in assets. The fund allocates 28.86% 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 (3.16%).

JEVRX 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 3.16% - -
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 5.04% - -
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 3.10% - -
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 3.49% - -
MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 2.93% - -
MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 3.07% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.53% - -
HDFC BANK LTD ADR 2.07% - -
SAMSUNG ELECTRONICS CO LTD PREFERENCE 2.05% - -
REDE D'OR SAO LUIZ SA COMMON STOCK 2.83% - -
BANCO BRADESCO SA PREFERENCE 2.81% - -

Asset Allocation

Bond 0.00%
Cash 3.50%
Non US Stock 91.30%
Not Classified 0.02%
Other 0.00%
US Stock 5.18%

Market Cap

AverageMarketCap 45069.67%
Giant 46.64%
Large 37.98%
Medium 8.31%
Micro 0.01%
Small 3.22%

Sector Weights

Cash and Equivalents 0.16%
Corporate 0.16%
Derivative 0.16%
Government 0.16%
Municipal 0.16%
Securitized 0.16%
Basic Materials 4.55%
Consumer Cyclical 11.92%
Financial Services 23.99%
Real Estate 0.01%
Consumer Defensive 5.54%
Healthcare 5.06%
Utilities 0.16%
Communication Services 19.79%
Energy 3.95%
Industrials 6.26%
Technology 18.78%

World Regions

Latin America 25.05%
North America 5.37%
Asia Developed 26.35%
Asia Emerging 31.07%
Australasia 0.00%
Japan 0.32%
Africa/Middle East 7.02%
Europe Developed 1.52%
Europe Emerging 2.16%
United Kingdom 1.15%

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