- John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C (USD) (Dist) (US47805A8163)

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(%)

US47805A8163

ISIN

Fonds mutuels (FM)

Type de fonds

Manulife

Fournisseur

12,25 USD

valeur liquidative par action | 02/06/2026

27/06/2014

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

2.01 %

Ratio de coût total

Physical

Méthode de réplication

152,35 mln USD

Actif total du fonds | 02/06/2026

Non

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 C (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 27.06.2014 with unique ISIN - US47805A8163. The total expense ratio is 2.01%. The John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.