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Trending ETFs

Emerging Markets Value Trust

mutual fund
JHVTX
Payout Change
Pending
Price as of:
$9.61 -0.04 -0.41%
primary theme
Emerging Markets Equity
share class
Other (JEMTX) Other (JAJBX) Other (JHVTX)
JHVTX (Mutual Fund)

Emerging Markets Value Trust

Payout Change
Pending
Price as of:
$9.61 -0.04 -0.41%
primary theme
Emerging Markets Equity
share class
Other (JEMTX) Other (JAJBX) Other (JHVTX)
JHVTX (Mutual Fund)

Emerging Markets Value Trust

Payout Change
Pending
Price as of:
$9.61 -0.04 -0.41%
primary theme
Emerging Markets Equity
share class
Other (JEMTX) Other (JAJBX) Other (JHVTX)

Name

As of 12/04/2024

Price

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

Emerging Markets Value Trust

JHVTX | Fund

$9.61

$235 M

4.43%

$0.43

1.04%

Vitals

YTD Return

-0.2%

1 yr return

5.1%

3 Yr Avg Return

1.2%

5 Yr Avg Return

3.9%

Net Assets

$235 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/04/2024

Price

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

Emerging Markets Value Trust

JHVTX | Fund

$9.61

$235 M

4.43%

$0.43

1.04%

JHVTX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Emerging Markets Value Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    19278711
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jed Fogdall

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in companies associated with emerging markets designated from time to time by the subadvisor. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.)The fund seeks long-term capital growth through investment primarily in emerging market equity securities. The fund seeks to achieve its investment objective by investing in companies associated with emerging markets, which may include frontier markets (emerging market countries at an earlier stage of development), authorized for investment by the subadvisor (“Approved Markets”) from time to time. The fund invests its assets primarily in Approved Market equity securities listed on bona fide securities exchanges. (Approved Market Securities are defined below.) These exchanges may be either within or outside the issuer’s domicile country. The securities may be listed or traded in the form of American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs), Non-Voting Depositary Receipts (NVDRs) or other similar securities, including dual-listed securities.The fund seeks to purchase emerging market equity securities that are deemed by the subadvisor to be value stocks at the time of purchase. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the subadvisor may consider additional factors, such as price-to-cash flow or price-to-earnings ratios.In addition, the subadvisor may adjust the representation in the fund of an eligible company, or exclude a company, after considering such factors as free float, price momentum, short-run reversals, trading strategies, liquidity, size, relative price, profitability, investment characteristics, and other factors the subadvisor determines to be appropriate.  In assessing profitability, the subadvisor considers different ratios, such as that of earnings or profits from operations relative to book value or assets. In assessing a company’s investment characteristics, the subadvisor considers ratios such as recent changes in assets divided by total assets. The criteria the subadvisor uses for assessing relative price, profitability and investment characteristics are subject to change from time to time.The fund will also seek to purchase emerging market equity securities across all market capitalizations, and specifically those which are deemed by the subadvisor to be value stocks at the time of purchase, as described in the paragraph above. The fund may not invest in certain eligible companies or Approved Markets described above because of constraints imposed within Approved Markets, restrictions on purchases by foreigners and the fund’s policy to invest no more than 25% of its total assets in any one industry at the time of purchase. The fund may invest in financial services companies.The fund also may invest up to 10% of its total assets in shares of other investment companies that invest in one or more Approved Markets, although it intends to do so only where access to those markets is otherwise significantly limited.In determining what countries are eligible markets for the fund, the subadvisor may consider various factors, including without limitation, the data, analysis and classification of countries published or disseminated by the World Bank, the International Finance Corporation, FTSE Russell, and MSCI. Approved emerging markets may not include all emerging markets classified by such entities. In determining whether to approve markets for investment, the subadvisor may take into account, among other things, market liquidity, relative availability of investor information, and government regulation, including fiscal and foreign exchange repatriation rules and the availability of other access to these markets for the fund.The fund may use derivatives such as futures contracts and options on futures contracts to increase or decrease equity market exposure  based on actual or expected cash inflows to or outflows from the fund. The fund may enter into futures contracts and options on futures contracts for Approved Markets or other equity market securities and indices, including those of the United States. The fund may also enter into forward currency contracts to facilitate the settlement of equity purchases of foreign securities, repatriation of foreign currency balances or exchange of one foreign currency to another currency. In addition to money market instruments and other short-term investments, the fund may invest in affiliated and unaffiliated unregistered money market funds to manage the fund’s cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes. Investments in money market funds may involve a duplication of certain fees and expenses.The fund’s policy of seeking broad market diversification means the subadvisor will not utilize “fundamental” securities research techniques in identifying security selections. Generally, changes in the composition and relative ranking (in terms of  price-to-book ratio) of the stocks that are eligible for purchase by the fund take place with every trade when the securities markets are open for trading due primarily to price changes of such securities. On a periodic basis, the subadvisor will identify value stocks that are eligible for investment and re-evaluate eligible value stocks no less than semiannually.Generally, the fund does not seek current income as an investment objective, and investments will not be based upon an issuer’s dividend payment policy or record. However, many of the companies whose securities will be held by the fund do pay dividends. It is anticipated, therefore, that the fund will receive dividend income.Approved MarketsAs of the date of this prospectus, the fund is authorized to invest in the countries listed below. The subadvisor will determine in its discretion when and whether to invest in countries that have been authorized, depending on a number of factors, such as asset growth in the fund, constraints imposed within Approved Markets, and characteristics of each country’s markets. The subadvisor also may authorize other countries for investment in the future, in addition to the countries listed below. Also, the fund may continue to hold investments in countries that are not currently authorized for investment, but had been authorized for investment in the past. Emerging markets approved for investment may include countries in an earlier stage of development that are sometimes referred to as frontier markets.•Brazil•Chile•China•Colombia•Czech Republic•Greece•Hungary•India•Indonesia•Kuwait•Malaysia•Mexico•Philippines•Poland•Qatar•Saudi Arabia•South Africa•South Korea•Taiwan•Thailand•Turkey•United Arab EmiratesApproved Market Securities“Approved Market Securities” are defined as securities that are associated with an Approved Market, and include, among others: (a) securities of companies that are organized under the laws of, or maintain their principal place of business in, an Approved Market; (b) securities for which the principal trading market is in an Approved Market; (c) securities issued or guaranteed by the government of an Approved Market country, its agencies or instrumentalities, or the central bank of such country; (d) securities of companies that derive at least 50% of their revenues or profits from goods produced or sold, investments made or services performed in Approved Markets or have at least 50% of their assets in Approved Markets; (e) securities included in the fund’s benchmark index which tracks Approved Markets; or (f) depositary shares of companies associated with Approved Markets under the criteria above. Approved Market Securities may include securities of companies that have characteristics and business relationships common to companies in other countries. As a result, the value of the securities of such companies may reflect economic and market forces in such other countries as well as in the Approved Markets. The subadvisor, however, will select only those companies which, in its view, have sufficiently strong exposure to economic and market forces in Approved Markets that satisfy the criteria described above. The fund also may obtain exposure to Approved Market Securities by investing in derivative instruments that derive their value from Approved Market Securities, or by investing in securities of pooled investment vehicles that invest at least 80% of their assets in Approved Market Securities.
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JHVTX - Performance

Return Ranking - Trailing

Period JHVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -11.8% 37.0% 96.01%
1 Yr 5.1% -8.2% 39.5% 95.01%
3 Yr 1.2%* -11.0% 11.8% 21.86%
5 Yr 3.9%* -5.1% 12.1% 43.11%
10 Yr N/A* -1.8% 6.6% 51.51%

* Annualized

Return Ranking - Calendar

Period JHVTX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -6.5% 35.5% 17.76%
2022 -15.4% -50.1% -2.4% 5.28%
2021 8.6% -33.1% 22.5% 5.43%
2020 1.2% -22.1% 80.1% 93.67%
2019 7.1% -0.7% 42.0% 96.47%

Total Return Ranking - Trailing

Period JHVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -11.8% 37.0% 96.01%
1 Yr 5.1% -8.2% 39.5% 95.01%
3 Yr 1.2%* -11.0% 11.8% 21.86%
5 Yr 3.9%* -5.1% 12.1% 43.11%
10 Yr N/A* -1.8% 6.6% 49.70%

* Annualized

Total Return Ranking - Calendar

Period JHVTX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -1.0% 42.0% 24.57%
2022 -11.6% -42.2% 1.9% 3.52%
2021 11.2% -32.5% 33.1% 10.09%
2020 1.2% -20.0% 81.6% 94.97%
2019 8.1% 2.3% 42.0% 98.49%

NAV & Total Return History

JHVTX - Holdings

Concentration Analysis

JHVTX Category Low Category High JHVTX % Rank
Net Assets 235 M 682 K 103 B 65.96%
Number of Holdings 179 2 7534 27.66%
Net Assets in Top 10 59.3 M 290 K 23.8 B 67.09%
Weighting of Top 10 25.23% 2.9% 101.1% 83.66%

Top 10 Holdings

  1. ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 4.79%
  2. TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3.75%
  3. JD.COM INC ADR USD.00002 3.44%
  4. AMERICA MOVIL SAB DE CV COMMON STOCK 2.65%
  5. JH COLLATERAL 2.20%
  6. TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1.82%
  7. LOJAS RENNER SA SPONSORE ADR COMMON STOCK 1.72%
  8. GINLONG TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 1.65%
  9. BANDHAN BANK LTD COMMON STOCK INR10.0 1.64%
  10. KASIKORNBANK PCL NVDR THB10.0 1.56%

Asset Allocation

Weighting Return Low Return High JHVTX % Rank
Stocks 		95.62% 0.00% 103.28% 73.48%
Cash 		4.38% -2.03% 100.35% 14.04%
Preferred Stocks 		0.00% 0.00% 13.31% 57.02%
Other 		0.00% -1.11% 39.53% 73.33%
Convertible Bonds 		0.00% 0.00% 7.40% 67.86%
Bonds 		0.00% 0.00% 95.13% 70.64%

Stock Sector Breakdown

Weighting Return Low Return High JHVTX % Rank
Financial Services 		29.01% 0.00% 48.86% 6.32%
Basic Materials 		16.13% 0.00% 30.03% 2.16%
Technology 		12.05% 0.00% 47.50% 93.10%
Energy 		9.64% 0.00% 24.80% 5.89%
Industrials 		9.25% 0.00% 43.53% 20.69%
Consumer Cyclical 		8.64% 0.00% 48.94% 86.93%
Real Estate 		5.08% 0.00% 17.15% 8.05%
Communication Services 		3.38% 0.00% 39.29% 91.52%
Consumer Defense 		3.11% 0.00% 25.90% 90.37%
Healthcare 		2.40% 0.00% 16.53% 73.85%
Utilities 		1.32% 0.00% 39.12% 48.71%

Stock Geographic Breakdown

Weighting Return Low Return High JHVTX % Rank
Non US 		86.40% 0.00% 100.52% 52.20%
US 		9.22% 0.00% 100.95% 53.19%

JHVTX - Expenses

Operational Fees

JHVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.03% 29.98% 72.83%
Management Fee 0.83% 0.00% 2.00% 40.34%
12b-1 Fee 0.00% 0.00% 1.00% 10.03%
Administrative Fee 0.25% 0.01% 0.85% 87.91%

Sales Fees

JHVTX 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

JHVTX 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.

JHVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 189.00% 21.33%

JHVTX - Distributions

Dividend Yield Analysis

JHVTX Category Low Category High JHVTX % Rank
Dividend Yield 4.43% 0.00% 9.74% 59.43%

Dividend Distribution Analysis

JHVTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JHVTX Category Low Category High JHVTX % Rank
Net Income Ratio 2.55% -1.98% 17.62% 9.28%

Capital Gain Distribution Analysis

JHVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JHVTX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

May 03, 2010

12.08

12.1%

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.

Allen Pu

Start Date

Tenure

Tenure Rank

Apr 27, 2020

2.09

2.1%

Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.

Ethan Wren

Start Date

Tenure

Tenure Rank

Apr 27, 2020

2.09

2.1%

Mr. Wren is a Vice President and Senior Portfolio Manager of the Dimensional Fund Advisors LP. Mr. Wren holds an MBA and an MPA from the University of Texas at Austin. Mr. Wren joined the Dimensional in 2010, has been a portfolio manager since 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.67 13.42

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