- ISIN
- US47804A8172
- Issuer
- John Hancock
- Inception Date
- Apr 30, 2007
- Category
- Emerging Markets Diversified
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
JEVNX Performance Chart
John Hancock Funds II Emerging Markets Fund (JEVNX) is up 18.6% since the beginning of the year. JEVNX is currently trading at $12 per share. Investors who bought $1,000 worth of JEVNX shares 5 years ago would now be looking at an investment worth $1,368.
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Returns By Period
John Hancock Funds II Emerging Markets Fund (JEVNX) has returned 18.58% so far this year and 42.88% over the past 12 months. Over the last ten years, JEVNX has returned 8.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
John Hancock Funds II Emerging Markets Fund
- 1D
- 1.26%
- 1M
- 2.03%
- YTD
- 18.58%
- 6M
- 19.52%
- 1Y
- 42.88%
- 3Y*
- 15.84%
- 5Y*
- 6.46%
- 10Y*
- 8.61%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JEVNX Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2007, JEVNX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2009 with a return of +24.0%, while the worst month was Oct 2008 at -30.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JEVNX closed higher 51% of trading days. The best single day was Dec 20, 2024 with a return of +26.2%, while the worst single day was Dec 23, 2024 at -20.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.95% | 7.22% | -8.67% | 7.47% | 2.32% | 1.09% | 18.58% | ||||||
| 2025 | 5.17% | -0.00% | 0.34% | 0.00% | 3.01% | 4.54% | 2.90% | 4.02% | 5.80% | 2.01% | -0.63% | 1.82% | 32.80% |
| 2024 | -3.84% | 4.18% | 1.34% | 0.88% | -0.61% | -0.18% | -3.60% | -1.82% | 7.80% | -3.70% | -2.24% | -1.76% | -4.13% |
| 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% |
Benchmark Metrics
John Hancock Funds II Emerging Markets Fund has an annualized alpha of -1.34%, beta of 0.84, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since May 02, 2007.
- This fund participated in 101.29% of S&P 500 Index downside but only 85.20% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.34%
- Beta
- 0.84
- R²
- 0.56
- Upside Capture
- 85.20%
- Downside Capture
- 101.29%
Expense Ratio
JEVNX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JEVNX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Funds II Emerging Markets Fund (JEVNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JEVNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | 2.78 | +0.89 |
| Martin ratioReturn relative to average drawdown | 13.24 | 12.44 | +0.80 |
Dividends
Dividend History
John Hancock Funds II Emerging Markets Fund provided a 9.21% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.11 | $2.26 | $0.34 | $0.24 | $0.38 | $0.17 | $0.26 | $0.18 | $0.16 | $0.18 | $0.17 |
Dividend yield | 9.21% | 10.92% | 26.55% | 3.06% | 2.33% | 3.07% | 1.40% | 2.35% | 1.78% | 1.34% | 1.95% | 2.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $2.26 |
| 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 |
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.
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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 66.06%, occurring on Nov 20, 2008. Recovery took 459 trading sessions.
The current John Hancock Funds II Emerging Markets Fund drawdown is 1.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.06%Nov 2008 | 1y 20d | 1y 10mo | 2y 10moNov 2007 - Sep 2010 |
COVID crash2020 | -42.39%Mar 2020 | 2y 1mo | 9mo 17d | 2y 11moJan 2018 - Jan 2021 |
2016 bear market2016 | -37.66%Jan 2016 | 4y 8mo | 1y 7mo | 6y 4moApr 2011 - Sep 2017 |
Bear market2022 | -30.59%Oct 2022 | 1y 4mo | 2y 1mo | 3y 6moJun 2021 - Dec 2024 |
2025 selloff2025 | -26.72%Apr 2025 | 3mo 16d | 5mo 17d | 9mo 3dDec 2024 - Sep 2025 |
Drawdown Indicators
| JEVNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.06% | -56.78% | -9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -9.10% | -2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -18.90% | -7.82% |
Max Drawdown (5Y)Largest decline over 5 years | -30.13% | -25.43% | -4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | -33.92% | -8.47% |
Current DrawdownCurrent decline from peak | -1.07% | -1.80% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -15.51% | -10.71% | -4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.03% | +1.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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