JEVAX — Disciplined Value Emerging Markets Equity Fund
Data updated: 2026-07-27
JEVAX — Disciplined Value Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Value Equity · $149.92M AUM · 1.31% expense ratio · 46.8% 1-yr return. From SEC regulatory filings.
JEVAX Fund Overview
JEVAX — Disciplined Value Emerging Markets Equity Fund is a US mutual fund managed by John Hancock Funds II, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $149.92M
- 1-year return: 46.8%
- Ticker: JEVAX
- SEC CIK: 0001331971
- SEC series ID: S000017260
- Share class ID: C000099349
JEVAX Holdings
Top 10 holdings of Disciplined Value Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.05% |
| Millicom International Cellular S.A. | 5.41% |
| Silergy Corp. | 3.82% |
| Credicorp Ltd. | 3.71% |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 3.51% |
| America Movil S.A.B. de C.V. | 3.03% |
| Samsung Electronics Co. Ltd. | 3.00% |
| StarPower Semiconductor Ltd. | 2.73% |
| WH Group Limited | 2.47% |
| Contemporary Amperex Technology Co.Ltd. | 2.18% |
JEVAX Portfolio Allocation
Asset-class allocation of Disciplined Value Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 4.3% |
JEVAX Performance
Total returns for JEVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 46.8% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 6.5% |
JEVAX Risk Information
Risk metrics for JEVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
JEVAX Costs and Fees
JEVAX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.58%
- Portfolio turnover: 194%
- Brokerage commissions: 43.21 bps of average net assets (SEC N-CEN)
JEVAX Cashflows
Over the 12 months to 2026-02, Disciplined Value Emerging Markets Equity Fund had net outflows of $8.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $318.38K |
| 2026-01 | −$1.13M |
| 2025-12 | $12.42M |
| 2025-11 | −$1.09M |
| 2025-10 | −$3.50M |
| 2025-09 | −$1.83M |
JEVAX Debt Constituents
No individual debt constituents are reported in Disciplined Value Emerging Markets Equity Fund's latest SEC N-PORT filing.
JEVAX Prospectus and SEC Filings
Official Disciplined Value Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.