Disciplined Value Emerging Markets Equity Fund (JEVAX) is an MF managed by John Hancock. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.78% of fund assets.
Disciplined Value Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEVAX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.78% | $8,860,538.96 | 142,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.69% | $7,179,879.95 | 47,971 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
4.52% | $6,923,092.20 | 94,980 |
|
-
CREDICORP LTD
|
3.99% | $6,114,646.14 | 17,653 |
|
-
FIDELITY INVESTMENTS
|
3.11% | $4,768,815.00 | 4,768,815 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $4,653,520.37 | 746,763 |
|
-
AMERICA MOVIL S.A.B. DE C.V.
|
3.03% | $4,649,165.31 | 3,566,500 |
|
-
REDE D'OR SAO LUIZ S.A.
|
2.13% | $3,262,362.24 | 415,000 |
|
-
THE SAUDI NATIONAL BANK
|
2.09% | $3,197,393.88 | 288,577 |
|
-
STARPOWER SEMICONDUCTOR LTD.
|
1.92% | $2,939,931.04 | 185,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $2,884,768.30 | 553,700 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.86% | $2,855,929.18 | 109,759 |
|
-
ABSA GROUP LIMITED
|
1.75% | $2,686,032.71 | 157,172 |
|
-
SILERGY CORP
|
1.75% | $2,675,568.22 | 301,000 |
|
-
AngloGold Ashanti PLC
|
1.69% | $2,584,510.06 | 20,202 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.63% | $2,494,134.44 | 154,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.58% | $2,415,651.41 | 666 |
|
-
TONGCHENG TRAVEL HOLDINGS LTD
|
1.47% | $2,258,162.03 | 857,200 |
|
-
GALAXY ENTERTAINMENT GROUP LTD
|
1.41% | $2,155,062.21 | 405,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $2,118,915.69 | 211,828 |
|
-
New Oriental Education & Technology Group Inc.
|
1.35% | $2,061,452.65 | 37,721 |
|
-
BAJAJ AUTO HOLDINGS LTD
|
1.27% | $1,946,477.80 | 17,772 |
|
-
Weatherford International plc
|
1.26% | $1,936,140.14 | 18,359 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.25% | $1,922,472.94 | 113,600 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.20% | $1,839,348.14 | 18,313 |
|
-
KIA CORP
|
1.11% | $1,698,743.74 | 11,897 |
|
-
WH GROUP LIMITED
|
1.10% | $1,690,861.84 | 1,345,000 |
|
-
H World Group Ltd
|
1.08% | $1,650,795.20 | 30,124 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $1,568,226.48 | 214,900 |
|
-
STMicroelectronics N.V.
|
1.00% | $1,539,035.51 | 45,791 |
|
-
OTP BANK NYRT.
|
0.98% | $1,499,728.72 | 12,164 |
|
-
WUXI APPTEC CO LTD.
|
0.90% | $1,373,450.58 | 90,500 |
|
-
ZABKA GROUP
|
0.89% | $1,357,683.96 | 216,968 |
|
-
PEPCO GROUP N.V.
|
0.87% | $1,336,717.99 | 161,878 |
|
-
AUROBINDO PHARMA LTD.
|
0.85% | $1,298,801.00 | 96,545 |
|
-
WUXI APPTEC CO LTD.
|
0.84% | $1,289,540.87 | 90,200 |
|
-
XCMG CONSTRUCTION MACHINERY CO LTD.
|
0.84% | $1,289,431.41 | 721,700 |
|
-
JANDT GLOBAL EXPRESS LIMITED
|
0.83% | $1,278,379.29 | 975,200 |
|
-
ICTSI
|
0.81% | $1,241,609.29 | 99,600 |
|
-
EMBRAER S.A.
|
0.80% | $1,218,685.65 | 67,600 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.79% | $1,209,768.39 | 52,303 |
|
-
HDFC BANK LTD
|
0.78% | $1,193,069.15 | 37,459 |
|
-
Yum China Holdings, Inc.
|
0.75% | $1,150,913.60 | 20,960 |
|
-
ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO LTD.
|
0.75% | $1,148,239.43 | 861,200 |
|
-
WANHUA CHEMICAL GROUP CO LTD.
|
0.74% | $1,128,337.45 | 83,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,123,694.51 | 428,400 |
|
-
TENCENT HOLDINGS LTD
|
0.73% | $1,115,257.50 | 16,975 |
|
-
CHINA JUSHI CO LTD
|
0.72% | $1,102,148.88 | 280,400 |
|
-
TIM S.A.
|
0.71% | $1,080,298.45 | 198,500 |
|
-
NXP Semiconductors N.V.
|
0.69% | $1,064,222.88 | 4,688 |
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