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Disciplined Value Emerging Markets Equity Fund
mutual fund
JEVRX
Payout Change
Pending
Price as of:
$8.68
+0.03
+0.35%
primary theme
Emerging Markets Equity
share class
JEVRX (Mutual Fund)
Disciplined Value Emerging Markets Equity Fund
Payout Change
Pending
Price as of:
$8.68
+0.03
+0.35%
primary theme
Emerging Markets Equity
share class
JEVRX (Mutual Fund)
Disciplined Value Emerging Markets Equity Fund
Payout Change
Pending
Price as of:
$8.68
+0.03
+0.35%
primary theme
Emerging Markets Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
0.2%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
1.7%
Net Assets
$178 M
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
$8.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JEVRX - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDisciplined Value Emerging Markets Equity Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 31, 2011
-
Shares Outstanding69816
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJed Fogdall
Fund Description
The fund will pursue its objective through a value oriented, research-driven strategy of investing in equity securities and financial instruments with equity like characteristics designed to provide exposure to emerging markets. Securities are selected by the adviser using its “three circles” approach which combines a quantitative screening with a fundamental bottom-up selection process. This investment strategy is grounded in the following principles: (1) low valuation stocks outperform high valuation stocks; (2) companies with strong fundamentals outperform companies with weak fundamentals; and (3) stocks with positive business momentum outperform stocks with negative business momentum. The adviser examines various factors in determining the value characteristics of issuers, including price-to-book value ratios and price-to-earnings ratios. These value characteristics are examined in the context of the issuer’s operating and financial fundamentals, such as return-on-equity and earnings growth and cash flow. The fund intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in the equity securities of emerging market issuers,related derivative instruments and other equity investments that are tied economically to emerging market countries.The adviser considers an emerging marketcountry to include any country that is: 1) generally recognized to bean emerging market country by the international financial community, including the World Bank; 2) classified by the United Nations as a developing country; or 3) included in the MSCI Emerging Markets Index. Due to the unique relationship between China and its separately administered regions, the Adviser includesHong Kong andMacau as emerging markets. In managing the fund’s portfolio, the adviser will seek to identify mispriced publicly traded equity securities of emerging market companies and purchase securities that the adviser believes will outperform, emphasizing low valuation, positive business momentum and high quality. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The manager applies a bottom-up stock selection process using a combination of fundamental and quantitative analysis. The equity securities in which the fund will invest, which may include equity securities of non-U.S. issuers that are traded in the markets of the United States, include equity securities issued by large-, mid- and small- or micro-cap companies, as well as exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts and shares, trust certificates, limited partnership interests, shares of other investment companies (including exchanged-traded funds (ETFs)), real estate investment trusts (REITs) and equity participations. The fund may invest up to 20% of its net assets in high yield debt obligations(commonly known as junk bonds), such as bonds and debentures, used by corporations and other business organizations (e.g.,trusts or limited liability companies).Such high yield debt obligations are not considered to be investment grade.Junk bonds are rated BB or lower by S&P Global, or have a comparable rating by another nationally recognized statistical rating organization (or, if unrated are determined by the adviser to be of comparable quality at the time of investment). The fund may invest in securities of the lowest rating category, including securities in default. The fund will primarily invest in fixed income instruments,including high yield debt obligations, when the fund believes that such instruments offer a better risk/reward profile than comparable equity opportunities. In general, the fund’s investments will be spread over a number of industries and, as a matter of policy, the Fund is limited to investing less than 25% of its total assets in any one industry, except that the fund may invest in exchange traded funds to the extent permitted by the Investment Company Act of 1940, as amended (1940 Act), and applicable SEC orders. The fund may participate as a purchaser in initial public offeringsof securities(IPOs). An IPO isa company’s first offering of stock to the public. The fund may investup to 15%of its net assets in illiquid investments, includinginvestments thatare illiquidby virtueof the absence of a readily available market or legal or contractual restrictions on resale. The fund may also seek to increase its income by lending portfolio securities.The fund willinvest in derivatives, including put andcall options, futures, contracts for differences, forward contractsand swaps,in lieu of investing directly in a security, currency or instrument,for hedging andnon-hedging purposes.The fund’s investments in derivative instrumentsmay be leveraged and result in losses exceeding the amounts invested.
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JEVRX - Performance
Return Ranking - Trailing
| Period | JEVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -14.1% | 34.9% | 96.57% |
| 1 Yr | 0.2% | -12.7% | 33.6% | 96.71% |
| 3 Yr | -2.3%* | -11.2% | 10.6% | 49.34% |
| 5 Yr | 1.7%* | -6.5% | 10.6% | 53.51% |
| 10 Yr | 3.0%* | -1.6% | 8.6% | 64.32% |
* Annualized
Return Ranking - Calendar
| Period | JEVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.0% | -6.5% | 35.5% | 34.81% |
| 2022 | -18.4% | -50.1% | -2.4% | 11.49% |
| 2021 | 0.4% | -33.1% | 22.5% | 21.84% |
| 2020 | 10.4% | -22.1% | 80.1% | 73.90% |
| 2019 | 12.2% | -0.7% | 42.0% | 85.47% |
Total Return Ranking - Trailing
| Period | JEVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -14.1% | 34.9% | 96.57% |
| 1 Yr | 0.2% | -12.7% | 33.6% | 96.71% |
| 3 Yr | -2.3%* | -11.2% | 10.6% | 49.34% |
| 5 Yr | 1.7%* | -6.5% | 10.6% | 53.51% |
| 10 Yr | 3.0%* | -1.6% | 8.6% | 64.32% |
* Annualized
Total Return Ranking - Calendar
| Period | JEVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.5% | -1.0% | 42.0% | 30.81% |
| 2022 | -16.5% | -42.2% | 1.9% | 14.73% |
| 2021 | 3.5% | -32.5% | 33.1% | 27.46% |
| 2020 | 12.0% | -20.0% | 81.6% | 74.88% |
| 2019 | 14.8% | 2.3% | 42.0% | 87.50% |
NAV & Total Return History
JEVRX - Holdings
Concentration Analysis
| JEVRX | Category Low | Category High | JEVRX % Rank | |
|---|---|---|---|---|
| Net Assets | 178 M | 682 K | 111 B | 68.95% |
| Number of Holdings | 267 | 9 | 7534 | 22.93% |
| Net Assets in Top 10 | 34.4 M | 290 K | 23.8 B | 74.36% |
| Weighting of Top 10 | 22.22% | 2.9% | 101.1% | 89.87% |
Top 10 Holdings
- ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 3.96%
- TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3.04%
- AMERICA MOVIL SAB DE CV COMMON STOCK 2.82%
- WUXI NCE POWER CO LTD COMMON STOCK CNY1.0 2.18%
- SILERGY CORP COMMON STOCK TWD2.5 2.02%
- TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 1.88%
- TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1.72%
- TEVA PHARMACEUTICAL INDUSTRIES ADR 1.58%
- BRF SA COMMON STOCK 1.51%
- KASIKORNBANK PCL NVDR THB10.0 1.50%
Asset Allocation
| Weighting | Return Low | Return High | JEVRX % Rank | |
|---|---|---|---|---|
| Stocks | 95.63% | 0.00% | 105.03% | 74.36% |
| Cash | 3.34% | -2.03% | 98.08% | 18.80% |
| Preferred Stocks | 1.02% | 0.00% | 13.31% | 39.74% |
| Other | 0.00% | -1.11% | 39.53% | 80.20% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 76.90% |
| Bonds | 0.00% | 0.00% | 95.13% | 79.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JEVRX % Rank | |
|---|---|---|---|---|
| Technology | 19.16% | 0.00% | 47.50% | 71.28% |
| Financial Services | 17.48% | 0.00% | 48.86% | 77.06% |
| Basic Materials | 12.64% | 0.00% | 30.03% | 9.96% |
| Consumer Cyclical | 11.17% | 0.00% | 48.94% | 62.91% |
| Industrials | 9.49% | 0.00% | 43.53% | 16.88% |
| Communication Services | 7.85% | 0.00% | 39.29% | 63.35% |
| Consumer Defense | 6.10% | 0.00% | 25.90% | 49.64% |
| Energy | 4.95% | 0.00% | 24.80% | 38.24% |
| Healthcare | 4.36% | 0.00% | 16.53% | 39.83% |
| Real Estate | 3.79% | 0.00% | 17.15% | 12.12% |
| Utilities | 3.02% | 0.00% | 39.12% | 20.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JEVRX % Rank | |
|---|---|---|---|---|
| Non US | 87.90% | 0.00% | 100.52% | 42.45% |
| US | 7.73% | 0.00% | 100.95% | 58.55% |
JEVRX - Expenses
Operational Fees
| JEVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.03% | 29.98% | 61.14% |
| Management Fee | 0.76% | 0.00% | 2.00% | 33.24% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.07% |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| JEVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JEVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JEVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 0.00% | 189.00% | 8.08% |
JEVRX - Distributions
Dividend Yield Analysis
| JEVRX | Category Low | Category High | JEVRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.96% | 0.00% | 9.74% | 21.23% |
Dividend Distribution Analysis
| JEVRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| JEVRX | Category Low | Category High | JEVRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.53% | -1.98% | 17.62% | 57.25% |
Capital Gain Distribution Analysis
| JEVRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $0.154 | OrdinaryDividend |
| Dec 20, 2024 | $2.104 | CapitalGainLongTerm |
| Dec 19, 2023 | $0.342 | OrdinaryDividend |
| Dec 19, 2022 | $0.235 | OrdinaryDividend |
| Dec 17, 2021 | $0.380 | OrdinaryDividend |
| Dec 18, 2020 | $0.173 | OrdinaryDividend |
| Dec 19, 2019 | $0.263 | OrdinaryDividend |
| Dec 20, 2018 | $0.177 | OrdinaryDividend |
| Dec 21, 2017 | $0.161 | OrdinaryDividend |
| Dec 22, 2016 | $0.175 | OrdinaryDividend |
| Dec 23, 2015 | $0.172 | OrdinaryDividend |
| Dec 23, 2014 | $0.147 | OrdinaryDividend |
| Dec 23, 2013 | $0.184 | OrdinaryDividend |
| Dec 21, 2012 | $0.129 | OrdinaryDividend |
| Dec 22, 2011 | $0.122 | OrdinaryDividend |
JEVRX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Bhanu Singh
Start Date
Tenure
Tenure Rank
Aug 10, 2015
6.81
6.8%
Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.
Mary Phillips
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.
William Collins-Dean
Start Date
Tenure
Tenure Rank
Jan 01, 2019
3.41
3.4%
Will Collins-Dean is a Portfolio Manager and Vice President of the Sub-Adviser. Mr. Collins-Dean received his MBA from the University of Chicago and is bachelor’s degree from Wake Forest University. Mr. Collins-Dean joined the Sub-Adviser in 2014 and has been a portfolio manager since 2016.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.68 | 13.42 |
