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JHancock Emerging Markets NAV (JEVNX) Fund Ranking and Research

Ranking, Research and Recommendation of JHancock Emerging Markets NAV (JEVNX) Fund

    Last Trade: $10.30 on 3/22/2017, Change: +0.03 (0.29%)

 

Graph of JHancock Emerging Markets NAV Fund (JEVNX) ManagerFund Manager - Bhanu Singh

Fund Manager Information

Fund Manager Tenure: 1.6 years
Fund Family: John Hancock
Fund Category: Diversified Emerging Mkts
Fund Performance: May 30, 2016
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)
Honorable Mentioning: Lipper Awards (2011),

 

Graph of JHancock Emerging Markets NAV Fund (JEVNX) ProfileJHancock Emerging Markets NAV Fund (JEVNX) Profile

Fund Profile and Description

JHancock Emerging Markets NAV Fund seeks long-term growth of capital. JHancock Emerging Markets NAV Fund normally invests at least 80% of assets in companies associated with emerging markets designated from time to time by the Investment Committee of the subadviser. JHancock Emerging Markets NAV Fund also may invest up to 10% of total assets in shares of other investment companies that invest in one or more approved Markets.

 

JHancock Emerging Markets NAV (JEVNX) Fund Strength What we like about JHancock Emerging Markets NAV (JEVNX) Fund

Data for JHancock Emerging Markets NAV Fund (JEVNX) as of May 30, 2016

  • JHancock Emerging Markets NAV Fund (JEVNX) has an annual stock turnover rate of 14.00% vs Diversified Emerging Mkts average of 62.02%. It is good that JHancock Emerging Markets NAV management does not trade extensively for its return.
  • JHancock Emerging Markets NAV Fund (JEVNX) has a lower expense ratio than its Diversified Emerging Mkts average: 1.04% vs 1.51%
  • JHancock Emerging Markets NAV Fund (JEVNX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

JHancock Emerging Markets NAV Fund (JEVNX) Weakness What we are cautious about JHancock Emerging Markets NAV (JEVNX) Fund

Data for JHancock Emerging Markets NAV Fund (JEVNX) as of May 30, 2016

  • JHancock Emerging Markets NAV Fund (JEVNX) management has been with JHancock Emerging Markets NAV Fund for only 1.6 years, it is hard to judge manager's ability based on this fund's operation record
  • JHancock Emerging Markets NAV Fund (JEVNX) has a less-than-ideal short-term performance (1-year return -15.72% vs -15.05% Diversified Emerging Mkts category median performance)
  • JHancock Emerging Markets NAV Fund (JEVNX) has a less-than-ideal mid-term performance (3-year return -4.76% vs -4.69% Diversified Emerging Mkts category median performance)
  • JHancock Emerging Markets NAV Fund (JEVNX) has a less-than-ideal Long-term performance (5-year return -5.32% vs -4.42% Diversified Emerging Mkts category median performance)
  • JHancock Emerging Markets NAV Fund (JEVNX) ratio of up-years vs down years can be improved
  • JHancock Emerging Markets NAV Fund (JEVNX) has a Morningstar rating of 3 and below
  • JHancock Emerging Markets NAV Fund (JEVNX) does not have a good risk adjusted return as its 3-year Alpha of -4.78 is worse than category average of -4.36, and its 3-year Sharpe ratio is -0.24
  • JHancock Emerging Markets NAV Fund (JEVNX) is more volatile than its peers as it has a 3-year Standard Deviation of 15.79 that is higher than category average of 15.48
See JHancock Emerging Markets NAV Fund (JEVNX) performance details as of May 30, 2016

 

What do you think?

 

Compare JHancock Emerging Markets NAV Fund (JEVNX)Compare with other top Diversified Emerging Mkts category mutual funds

Aadditional top Diversified Emerging Mkts mutual funds for your consideration

FundYear to Date1 Year3 year5 year
JHancock Emerging Markets NAV3.50-15.72-4.76-5.32
American Funds New World R6 (RNWGX)1.36-8.40-0.230.45Compare
Huntington Global Select Markets Instl (HGSIX)-1.92-9.990.89-1.30Compare
American Funds New World 529A (CNWAX)1.17-8.83-0.68-0.01Compare

See top fund managers for Diversified Emerging Mkts Category Funds

 

Compare JHancock Emerging Markets NAV Fund (JEVNX)Compare with Diversified Emerging Mkts category ETFs

Some Diversified Emerging Mkts ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim MSCI Em Mkts Eql Cntry Wt ETF (EWEM)000
SPDR S&P Emerging Markets Small Cap ETF (EWX)000
SPDR S&P Emerging Markets Dividend ETF (EDIV)000
Schwab Emerging Markets Equity ETF (SCHE)000
iShares MSCI Emerging Markets Mini Vol (EEMV)000

 

Graph of JHancock Emerging Markets NAV Fund (JEVNX) Net Asset TrackingJHancock Emerging Markets NAV (JEVNX) Fund Net Asset

Track net asset change of JHancock Emerging Markets NAV fund (JEVNX)

DateNet Asset
05/2016$1.58B
03/2016$1.74B
02/2016$1.57B
More historic net asset information on JHancock Emerging Markets NAV Fund (JEVNX)

  

Graph of JHancock Emerging Markets NAV Fund (JEVNX) Portfolio TrackingJHancock Emerging Markets NAV (JEVNX) Fund Portfolio Allocation

Track portfolio allocation change of JHancock Emerging Markets NAV fund (JEVNX)

DateCashStockBondOther
03/20163.35%95.99%0.01%0.6%
02/20163.21%96.28%0.01%0.46%
12/20152.71%96.8%0.01%0.44%
Click here to see more historic asset allocation information on JHancock Emerging Markets NAV Fund (JEVNX)

 

graph of JHancock Emerging Markets NAV Fund (JEVNX) Top 10 Position TrackingTop 10 Holdings in JHancock Emerging Markets NAV (JEVNX) Fund

Discover what JHancock Emerging Markets NAV Fund (JEVNX) manager is buying

Mar 30, 2016
Samsung Electronics Co Ltd [2.49%]
TENCENT HOLDINGS LTD [1.17%]
China Mobile Limited Common Sto [1.01%]
CHINA CONSTR BANK [0.91%]
Hon Hai Precision Industry Co Ltd [0.66%]
INFOSYS LTD. [0.63%]
INDUSTRIAL & COMMER [0.6%]
MTN Group Ltd [0.57%]
HDFC Bank Ltd [0.46%]

Feb 28, 2016
Samsung Electronics Co Ltd [2.45%]
TENCENT HOLDINGS LTD [1.17%]
China Mobile Limited Common Sto [1.09%]
CHINA CONSTR BANK [0.92%]
Hon Hai Precision Industry Co Ltd [0.65%]
INFOSYS LTD. [0.61%]
INDUSTRIAL & COMMER [0.59%]
MTN Group Ltd [0.58%]
HDFC Bank Ltd [0.51%]

Dec 30, 2015
Samsung Electronics Co Ltd [2.52%]
TENCENT HOLDINGS LTD [1.15%]
China Mobile Limited Common Sto [1.06%]
CHINA CONSTR BANK [0.97%]
INDUSTRIAL & COMMER [0.79%]
Hon Hai Precision Ind Co Ltd [0.74%]
Mtn Group Ltd [0.63%]
HDFC Bank Ltd [0.61%]
INFOSYS LTD. [0.58%]
Click here for Stock Holding Change Map in JHancock Emerging Markets NAV Fund (JEVNX)

  

Latest News on JHancock Emerging Markets NAV (JEVNX) Fund

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