JHEM

John Hancock Investments - Multifactor Emerging Markets ETFJohn Hancock Investments
$34.35-0.09 (-0.26%)Close
AUM$701.5M
Expense Ratio0.58%
NAV$35.25
Holdings964
InceptionSep 27, 2018

Price Chart

Key Statistics

Previous Close

$34.44

Day Range

$34.35$35.06

52-Week Range

$23.58$37.85

Avg Volume

97.4K

Dividend Yield

2.24%

Expense Ratio

0.58%

AUM

$701.5M

Shares Outstanding

21.0M

Sector Breakdown

SectorWeight %
Technology26.65%
Financial Services22.98%
Consumer Cyclical12.34%
Basic Materials8.62%
Industrials7.53%
Communication Services7.30%
Energy4.92%
Consumer Defensive3.67%
Healthcare2.82%
Utilities2.54%
Real Estate0.62%
Cash & Others0.01%

Country Allocation

CountryWeight %
China20.91%
Taiwan18.23%
South Korea18.06%
India17.48%
Brazil4.83%
South Africa3.81%
Saudi Arabia2.82%
Mexico2.39%
Malaysia1.81%
Thailand1.55%
Poland1.35%
Indonesia1.16%
Ireland1.06%
Hong Kong1.05%
Other0.93%
Philippines0.57%
Turkey0.55%
Chile0.50%
Singapore0.39%
United Kingdom0.25%
Switzerland0.15%
Netherlands0.06%
Luxembourg0.05%
Australia0.03%

Fund Information

Category
Technology
Inception Date
Sep 27, 2018
Exchange
NYSE_ARCA
Description
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index

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The John Hancock Investments - Multifactor Emerging Markets ETF (JHEM) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 27, 2018. It currently manages $701.5M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 964 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 23.1% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWJH MULTIFACTOR EM ETF4.45%624,000$27.9M
2A005930JH MULTIFACTOR EM ETF3.89%369,670$24.3M
30700.HKJH MULTIFACTOR EM ETF3.89%304,600$24.3M
49988.HKJH MULTIFACTOR EM ETF3.02%941,700$18.9M
5A000660JH MULTIFACTOR EM ETF1.86%30,346$11.6M
6PDDJH MULTIFACTOR EM ETF1.31%69,448$8.2M
7RELIANCEJH MULTIFACTOR EM ETF1.22%443,387$7.6M
8HDFCBJH MULTIFACTOR EM ETF1.20%667,089$7.5M
9ICICIBCJH MULTIFACTOR EM ETF1.18%474,551$7.4M
100939.HKJH MULTIFACTOR EM ETF1.07%6,440,000$6.7M
112317.TWJH MULTIFACTOR EM ETF0.92%785,800$5.8M
12BHARTIJH MULTIFACTOR EM ETF0.74%190,840$4.7M
131398.HKJH MULTIFACTOR EM ETF0.68%5,160,000$4.3M
14INFOJH MULTIFACTOR EM ETF0.67%241,490$4.2M
152454.TWJH MULTIFACTOR EM ETF0.66%111,537$4.1M
Page 1 of 20

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.26%
1W
-0.61%
1M
-4.76%
3M
+6.17%
6M
+9.56%
YTD
+2.50%
1Y
+27.41%
3Y
+49.82%
5Y
+11.17%

Moving Averages

20-Day MA

$36.20

Below 20-Day MA
50-Day MA

$34.92

Below 50-Day MA
200-Day MA

$31.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.85

Current Price

$34.35

52-Week Low

$23.58

$23.58$37.85

Current Yield

2.24%

Annual Dividend

$1.5446

Frequency

2x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.5070Dec 31, 2025
Jun 26, 2025$0.2802Jun 30, 2025
Dec 27, 2024$0.3825Dec 31, 2024
Jun 26, 2024$0.3750Jun 28, 2024
Dec 26, 2023$0.3923Dec 29, 2023
Jun 27, 2023$0.3383Jun 30, 2023
Dec 27, 2022$0.4758Dec 30, 2022
Jun 27, 2022$0.1830Jun 30, 2022
Dec 27, 2021$0.5438Dec 30, 2021
Jun 25, 2021$0.2443Jun 30, 2021
Dec 24, 2020$0.3081Dec 30, 2020
Jun 25, 2020$0.1786Jun 30, 2020
Dec 24, 2019$0.4639Dec 30, 2019
Jun 25, 2019$0.1673Jun 28, 2019
Dec 24, 2018$0.0481Dec 28, 2018

Dividend Payments Over Time

Category Comparison

MetricJHEMTechnology(1406 ETFs)Emerging Markets(352 ETFs)
Fund Info
Expense Ratio0.58%0.67%0.62%
AUM$701.5M$6.77B$1.81B
Dividend Yield2.24%2.82%3.25%
Avg Volume97.4K1.1M659.9K
Holdings964196422
Performance
1-Month Return-4.65%-3.55%-4.60%
6-Month Return+11.55%+1.82%+4.18%
YTD Return+4.68%-1.18%+1.37%
1-Year Return+29.91%+18.49%+18.89%

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