Nasdaq - Delayed Quote USD

JHancock Emerging Markets C (JEVCX)

11.51 +0.12 (+1.05%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for JEVCX
DELL
  • Previous Close 11.39
  • YTD Return 1.33%
  • Expense Ratio 1.54%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 179.8M
  • Beta (5Y Monthly) 0.91
  • Yield 1.94%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.22
  • Inception Date Mar 31, 2011

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.

John Hancock

Fund Family

Diversified Emerging Mkts

Fund Category

179.8M

Net Assets

2011-03-31

Inception Date

Performance Overview: JEVCX

Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

JEVCX
1.33%
Category
8.73%
 

1-Year Return

JEVCX
8.67%
Category
41.79%
 

3-Year Return

JEVCX
2.80%
Category
11.48%
 

5-Year Return

JEVCX
2.44%
Category
12.18%
 

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Holdings: JEVCX

Top 9 Holdings (13.05% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.82%
005930.KS
Samsung Electronics Co., Ltd. 2.03%
0700.HK
Tencent Holdings Limited 1.90%
9988.HK
Alibaba Group Holding Limited 0.95%
RELIANCE.NS
Reliance Industries Limited 0.79%
INFY.NS
Infosys Limited 0.69%
ICICIBANK.NS
ICICI Bank Limited 0.64%
PETR4
PETR4 0.62%
00939
00939 0.61%

Sector Weightings

SectorJEVCX
Technology   19.32%
Industrials   11.13%
Healthcare   5.23%
Energy   5.22%
Utilities   2.88%
Real Estate   2.76%

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