John Hancock Funds II Emerging Markets Fund (JEVNX)
The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in companies associated with emerging markets designated from time to time by the Investment Committee of the manager. These emerging markets (Approved Markets) may include frontier markets (emerging markets countries in an earlier stage of developement). The adviser may invest up to 10% of its total assets in shares of other investment companies that invest in one or more Approved Markets, although the adviser intends to do so only where access to those markets is otherwise significantly limited.
Fund Info
US47804A8172
Apr 30, 2007
$0
Large-Cap
Value
Expense Ratio
JEVNX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Funds II Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Funds II Emerging Markets Fund had a return of 8.58% year-to-date (YTD) and -16.00% in the last 12 months. Over the past 10 years, John Hancock Funds II Emerging Markets Fund had an annualized return of 1.07%, while the S&P 500 had an annualized return of 11.29%, indicating that John Hancock Funds II Emerging Markets Fund did not perform as well as the benchmark.
JEVNX
8.58%
6.21%
-13.04%
-16.00%
-0.91%
1.07%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JEVNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.17% | 8.58% | |||||||||||
| 2024 | -3.84% | 4.18% | 1.34% | 0.88% | -0.61% | -0.18% | -3.60% | -1.82% | 7.80% | -3.70% | -2.24% | -21.01% | -22.91% |
| 2023 | 7.77% | -5.02% | 2.50% | 0.00% | -1.41% | 3.99% | 5.30% | -5.03% | -1.74% | -3.72% | 7.54% | 3.79% | 13.59% |
| 2022 | -0.40% | -2.17% | -1.48% | -5.60% | 0.80% | -7.11% | 0.09% | -0.47% | -10.63% | -1.06% | 13.95% | -2.01% | -16.55% |
| 2021 | 1.29% | 2.94% | 0.62% | 2.15% | 1.95% | 0.88% | -4.89% | 2.00% | -3.69% | 0.39% | -3.35% | 3.61% | 3.53% |
| 2020 | -6.14% | -5.02% | -19.06% | 9.86% | 1.80% | 6.62% | 7.55% | 1.06% | -0.86% | 1.34% | 10.89% | 7.58% | 12.07% |
| 2019 | 7.98% | -1.11% | 0.65% | 1.11% | -5.23% | 5.23% | -2.85% | -4.27% | 2.67% | 4.72% | -0.92% | 6.94% | 14.83% |
| 2018 | 7.04% | -4.57% | -0.49% | -1.30% | -3.55% | -4.97% | 2.88% | -2.89% | -1.53% | -8.52% | 4.60% | -2.39% | -15.49% |
| 2017 | 6.09% | 3.65% | 3.32% | 1.75% | 2.01% | 1.03% | 4.65% | 2.22% | -0.96% | 2.98% | 0.60% | 3.61% | 35.50% |
| 2016 | -4.70% | -0.51% | 12.59% | 1.13% | -4.13% | 5.01% | 5.66% | 0.73% | 1.36% | -0.21% | -5.15% | 0.09% | 11.07% |
| 2015 | 0.71% | 2.80% | -1.85% | 6.74% | -3.53% | -2.70% | -6.23% | -8.76% | -1.96% | 5.54% | -3.35% | -2.17% | -14.78% |
| 2014 | -6.45% | 3.45% | 3.43% | 0.68% | 3.20% | 2.54% | 0.92% | 3.00% | -6.88% | 0.57% | -1.13% | -4.03% | -1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEVNX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds II Emerging Markets Fund (JEVNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Funds II Emerging Markets Fund provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.34 | $0.24 | $0.38 | $0.17 | $0.26 | $0.18 | $0.16 | $0.18 | $0.17 | $0.15 |
Dividend yield | 1.69% | 1.83% | 3.06% | 2.33% | 3.07% | 1.40% | 2.35% | 1.78% | 1.34% | 1.95% | 2.09% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds II Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds II Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Funds II Emerging Markets Fund was 59.02%, occurring on Nov 20, 2008. Recovery took 205 trading sessions.
The current John Hancock Funds II Emerging Markets Fund drawdown is 26.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.02% | Jul 31, 2008 | 80 | Nov 20, 2008 | 205 | Sep 16, 2009 | 285 |
| -42.39% | Jan 29, 2018 | 541 | Mar 23, 2020 | 198 | Jan 4, 2021 | 739 |
| -39% | Nov 5, 2010 | 1309 | Jan 21, 2016 | 437 | Oct 13, 2017 | 1746 |
| -32.62% | Jun 7, 2021 | 905 | Jan 10, 2025 | — | — | — |
| -17.4% | Apr 15, 2010 | 29 | May 25, 2010 | 76 | Sep 13, 2010 | 105 |
Volatility
Volatility Chart
The current John Hancock Funds II Emerging Markets Fund volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.