Fund · JEVNX · US registered fund

Disciplined Value Emerging Markets Equity Fund

Managed by John Hancock Funds II. Net assets $150M at 31 May 2026.

Top 10 holdings

The 10 largest are 37.9% of net assets, out of 50 holdings

8.05%

Taiwan Semiconductor Manufacturing Company Limited 2330 TT · TW

5.41%

Millicom International Cellular S.A. TIGO US · LU

3.82%

Silergy Corp. 6415 TT · CN

3.71%

Credicorp Ltd. BAP US · PE

3.51%

FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST FRGXX · US

3.03%

America Movil S.A.B. de C.V. AMXB MM · MX

3.00%

Samsung Electronics Co. Ltd. SSNHZ US · KR

2.73%

StarPower Semiconductor Ltd. 603290 C1 · CN

2.47%

WH Group Limited 288 HK · HK

2.18%

Contemporary Amperex Technology Co.Ltd. 300750 C2 · CN

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: JEVNX
LEI: 549300IL8ZR3LL6C4X55

Source: Official register

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