Price Chart
Key Statistics
Previous Close
$37.85Day Range
52-Week Range
Avg Volume
61.6KDividend Yield
2.24%Expense Ratio
0.58%AUM
$1.01BShares Outstanding
26.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 54.07% |
| Technology | 17.98% |
| Financial Services | 10.96% |
| Consumer Cyclical | 6.25% |
| Communication Services | 3.80% |
| Basic Materials | 1.86% |
| Industrials | 1.51% |
| Energy | 1.10% |
| Healthcare | 1.10% |
| Consumer Defensive | 0.85% |
| Real Estate | 0.29% |
| Utilities | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.49% |
| South Korea | 19.35% |
| China | 19.05% |
| India | 15.48% |
| Brazil | 4.60% |
| South Africa | 3.67% |
| Saudi Arabia | 2.42% |
| Mexico | 2.28% |
| Malaysia | 1.50% |
| Thailand | 1.49% |
| Poland | 1.44% |
| Hong Kong | 1.39% |
| Indonesia | 0.82% |
| Other | 0.78% |
| Ireland | 0.77% |
| Chile | 0.53% |
| Turkey | 0.52% |
| Philippines | 0.50% |
| Singapore | 0.28% |
| United States | 0.25% |
| Switzerland | 0.16% |
| Netherlands | 0.07% |
| Luxembourg | 0.07% |
| Australia | 0.04% |
| Canada | 0.04% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Types
- Emerging Markets
- 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
Similar ETFs
The John Hancock Multifactor Emerging Markets ETF (JHEM) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 27, 2018. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 966 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | JH MULTIFACTOR EM ETF | 4.45% | 624,000 | $27.9M |
| 2 | 0700.HK | JH MULTIFACTOR EM ETF | 3.89% | 304,600 | $24.3M |
| 3 | A005930 | JH MULTIFACTOR EM ETF | 3.89% | 369,670 | $24.3M |
| 4 | 9988.HK | JH MULTIFACTOR EM ETF | 3.02% | 941,700 | $18.9M |
| 5 | A000660 | JH MULTIFACTOR EM ETF | 1.86% | 30,346 | $11.6M |
| 6 | PDD | JH MULTIFACTOR EM ETF | 1.31% | 69,448 | $8.2M |
| 7 | RELIANCE | JH MULTIFACTOR EM ETF | 1.22% | 443,387 | $7.6M |
| 8 | HDFCB | JH MULTIFACTOR EM ETF | 1.20% | 667,089 | $7.5M |
| 9 | ICICIBC | JH MULTIFACTOR EM ETF | 1.18% | 474,551 | $7.4M |
| 10 | 0939.HK | JH MULTIFACTOR EM ETF | 1.07% | 6,440,000 | $6.7M |
| 11 | 2317.TW | JH MULTIFACTOR EM ETF | 0.92% | 785,800 | $5.8M |
| 12 | BHARTI | JH MULTIFACTOR EM ETF | 0.74% | 190,840 | $4.7M |
| 13 | 1398.HK | JH MULTIFACTOR EM ETF | 0.68% | 5,160,000 | $4.3M |
| 14 | INFO | JH MULTIFACTOR EM ETF | 0.67% | 241,490 | $4.2M |
| 15 | 2454.TW | JH MULTIFACTOR EM ETF | 0.66% | 111,537 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.86% | |
| 1M | -4.20% | |
| 3M | +1.57% | |
| 6M | +5.98% | |
| YTD | +13.04% | |
| 1Y | +28.40% | |
| 3Y | +46.99% | |
| 5Y | +25.66% |
Moving Averages
$38.92
Below 20-Day MA$39.67
Below 50-Day MA$35.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.96
Current Price
$37.98
52-Week Low
$29.07
Current Yield
2.24%
Annual Dividend
$1.5446
Frequency
2x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5070 | Dec 31, 2025 |
| Jun 26, 2025 | $0.2802 | Jun 30, 2025 |
| Dec 27, 2024 | $0.3825 | Dec 31, 2024 |
| Jun 26, 2024 | $0.3750 | Jun 28, 2024 |
| Dec 26, 2023 | $0.3923 | Dec 29, 2023 |
| Jun 27, 2023 | $0.3383 | Jun 30, 2023 |
| Dec 27, 2022 | $0.4760 | Dec 30, 2022 |
| Dec 27, 2022 | $0.4758 | Dec 30, 2022 |
| Jun 27, 2022 | $0.1830 | Jun 30, 2022 |
| Jun 27, 2022 | $0.1830 | Jun 30, 2022 |
| Dec 27, 2021 | $0.5440 | Dec 30, 2021 |
| Dec 27, 2021 | $0.5438 | Dec 30, 2021 |
| Jun 25, 2021 | $0.2443 | Jun 30, 2021 |
| Jun 25, 2021 | $0.2440 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3081 | Dec 30, 2020 |
| Dec 24, 2020 | $0.3080 | Dec 30, 2020 |
| Jun 25, 2020 | $0.1790 | Jun 30, 2020 |
| Jun 25, 2020 | $0.1786 | Jun 30, 2020 |
| Dec 24, 2019 | $0.4640 | Dec 30, 2019 |
| Dec 24, 2019 | $0.4639 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | JHEM | Cash & Others(1050 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.62% | 0.62% |
| AUM | $1.01B | $2.79B | $2.01B |
| Dividend Yield | 2.24% | 9.30% | 3.91% |
| Avg Volume | 61.6K | 1.2M | 285.4K |
| Holdings | 966 | 340 | 444 |
| Performance | |||
| 1-Month Return | -4.33% | +8.89% | -2.52% |
| 6-Month Return | +10.06% | +4.85% | +6.73% |
| YTD Return | +15.05% | +5.19% | +7.85% |
| 1-Year Return | +16.33% | +2.78% | +8.45% |
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