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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
over 18 years
Turnover
194.00
Front Load
N/A
Net Assets
132085320.00
Manager Tenure
N/A

Fundamentals

JEVNX
Net Assets
132M
Fund Existence
over 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
68M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
191.00
Number of Net Holdings
191.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.58%
Gain YTD
32.197
Annual Yield % from dividends
1.17
Returns for 1 year
3.10
Returns for 3 years
18.21
Returns for 5 years
10.02
Returns for 10 years
60.33
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

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