JEVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Disciplined Value Em Mkts Eq I (JEVIX) Ownership - Who owns JHancock Disciplined Value Em Mkts Eq I?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JEVIX

Net Assets

117M

Fund Existence

about 14 years

Turnover

194.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.28

Assets in Top Ten Holdings

24M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

28.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.76

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

223.00

Number of Net Holdings

223.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.63%

Gain YTD

2.817

Annual Yield % from dividends

1.28

Returns for 1 year

-21.45

Returns for 3 years

-19.42

Returns for 5 years

11.07

Returns for 10 years

-7.39

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details