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JEVNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Disciplined Value Em Mkts EqNAV (JEVNX) Ownership - Who owns JHancock Disciplined Value Em Mkts EqNAV?

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

Profile

Category
Diversified Emerging Mkts
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.89
Min. Initial Investment
N/A
Fund Existence
almost 18 years
Turnover
194.00
Front Load
N/A
Net Assets
125896824.00
Manager Tenure
N/A

Fundamentals

JEVNX
Net Assets
126M
Fund Existence
almost 18 years
Turnover
194.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
24M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
59.3M
Fund Type
OpenEnd
Index Fund
No
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
7.638
Annual Yield % from dividends
1.41
Returns for 1 year
-18.41
Returns for 3 years
-14.42
Returns for 5 years
2.67
Returns for 10 years
15.09
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com