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- John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV (USD) (Dist) (US47804A8172)

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(%)
US47804A8172
ISIN
Investmentfonds (MF)
Fondstyp
Manulife
Anbieter
11,51 USD
NAV pro Aktie | 05/06/2026
01/05/2007
Startdatum
Ja
Ausschüttung von Dividenden
CIOIXX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
0.9 %
Gesamtkostenquote
Physical
Replikationsmethode
149,15 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
Nein
UCITS

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Fund profile

The John Hancock Funds II Disciplined Value Emerging Markets Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets that exhibit value characteristics.

profile

The John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Manulife fund’s base currency is USD and the share class was registered 01.05.2007 with unique ISIN - US47804A8172. The total expense ratio is 0.9%. The John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV (USD) (Dist) pays dividends 0 time(s) per year.

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