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John Hancock Funds Ii Disciplined Value Emerging Markets Equity Fund Class Nav (JEVNX)

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9.95 -0.12 -1.19%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.74M

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JEVNX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Emerging Markets NAV (JEVNX) fund. Our JHancock Emerging Markets NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.41	2.24	1.83
Shares	99.54	99.54	0.00
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	13.19
Price to Book	1.61	2.01
Price to Sales	1.00	1.75
Price to Cash Flow	6.61	7.65
Dividend Yield	3.04	3.11
5 Years Earnings Growth	12.12	11.68

Sector Allocation

Name	Net %	Category Average
Financial Services	16.73	22.29
Consumer Cyclical	16.36	15.20
Industrials	14.93	8.51
Technology	13.68	22.81
Communication Services	10.65	9.03
Consumer Defensive	10.48	6.52
Healthcare	9.69	4.38
Basic Materials	5.24	4.81
Real Estate	1.92	2.76
Energy	0.32	4.07

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	4.96	116.90	+1.04%
JD.com Inc Adr	US47215P1066	3.68	30.91	-1.84%
Tencent Holdings	KYG875721634	3.19	535.00	-2.73%
Taiwan Semicon	TW0002330008	2.80	1,160.00	+0.43%
America Movil M	MX01AM050019	2.69	16.920	-0.65%
Taiwan Semiconductor	US8740391003	2.64	235.21	-2.65%
Erste Group Bank AG	AT0000652011	2.01	79.50	-1.30%
Techtronic Industries	HK0669013440	1.98	94.70	+0.42%
Al Rajhi	SA0007879113	1.91	94.75	+0.26%
Geely Automobile	KYG3777B1032	1.81	17.66	-0.11%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.4B	5.86	13.80	9.58
JHancock Disciplined Value I	8.43B	6.59	14.44	9.75
John Hancock Variable Insurance Tri	7.9B	6.04	19.32	13.29
JHVIT Strategic Equity Allocation T	6.95B	9.64	17.05	10.25
JHancock Disciplined Value Mid Cap6	6.7B	5.94	13.94	9.70

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Recent Quotes

Name	Price	Chg.	Chg. %
JHancock Emerging.	9.95	-0.12	-1.19%
HSBC Global Inves.	32.253	-0.217	-0.67%
CM-CIC Dynamique .	64.530	-0.150	-0.23%
American Funds Pr.	9.540	+0.070	+0.74%
Allianz Finance I.	0.000	0.000	0.00%
FUNDO DE INVESTIM.	5.273	+0.003	+0.05%