John Hancock Emerging Markets Equity Fund NAV (LP40211862)
11.14
+0.02
(+0.18%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 1.291B | 1.38% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -385.45M | 19.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of emerging-market issuers. The Fund invests in securities that the Fund considers to be undervalued or offer good prospects for capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
84
-385.45M
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
82
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
86
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
82
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
79
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
84
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
37
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 88.04% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 9.79% |
| Other | 1.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.88% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 9.22% | 79.30 | 2.98% |
|
Samsung Electronics Co Ltd
|
7.94% | -- | -- |
|
Contemporary Amperex Technology Co Ltd ORD
|
3.14% | -- | -- |
| Trip.com Group Ltd. | 2.80% | 70.76 | 1.14% |
|
ICICI Bank Ltd ORD
|
2.66% | -- | -- |
|
Mahindra and Mahindra Ltd ORD
|
2.31% | -- | -- |
|
SK Hynix Inc ORD
|
2.21% | -- | -- |
| PT Bank Mandiri (Persero) Tbk | 2.15% | 0.3386 | 0.00% |
|
NARI Technology Co Ltd ORD
|
2.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of emerging-market issuers. The Fund invests in securities that the Fund considers to be undervalued or offer good prospects for capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 26.56 |
| Weighted Average Price to Sales Ratio | 5.982 |
| Weighted Average Price to Book Ratio | 5.228 |
| Weighted Median ROE | 19.99% |
| Weighted Median ROA | 10.55% |
| ROI (TTM) | 17.38% |
| Return on Investment (TTM) | 17.38% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 0.2949 |
| Number of Equity Holdings | 56 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 39.78% |
| EPS Growth (3Y) | 15.62% |
| EPS Growth (5Y) | 20.40% |
| Sales Growth (1Y) | 19.20% |
| Sales Growth (3Y) | 17.98% |
| Sales Growth (5Y) | 17.35% |
| Sales per Share Growth (1Y) | 18.34% |
| Sales per Share Growth (3Y) | 17.01% |
| Operating Cash Flow - Growth Rate (3Y) | 20.90% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40211862", "name") |
| Broad Asset Class: =YCI("M:LP40211862", "broad_asset_class") |
| Broad Category: =YCI("M:LP40211862", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40211862", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |