JHancock Disciplined Value Em Mkts Eq R6 (JEVRX)

11.39 +0.01 (+0.09%) At close: 08:00PM EDT

• Previous Close: 11.38
• YTD Return: 1.88%
• Expense Ratio (net): 1.29%
• Category: Diversified Emerging Mkts
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 179.48M
• Beta (5Y Monthly): 0.90
• Yield: 3.00%
• 5y Average Return: N/A
• Holdings Turnover: 21.00%
• Last Dividend: 0.34
• Average for Category: N/A
• Inception Date: Mar 31, 2011