JHEM
John Hancock Investments - Multifactor Emerging Markets ETFJohn Hancock Investments$37.59-0.07 (-0.18%)AUM $950.2MER 0.58%NAV $37.56Holdings 954Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$37.66Day Range
$37.53$37.71
52-Week Range
$26.52$37.85
Avg Volume
121.0KDividend Yield
2.24%Expense Ratio
0.58%AUM
$950.2MShares Outstanding
20.0METF 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 % |
|---|---|
| Financial Services | 23.65% |
| Technology | 21.77% |
| Consumer Cyclical | 12.49% |
| Basic Materials | 9.33% |
| Communication Services | 8.45% |
| Industrials | 7.98% |
| Energy | 5.62% |
| Consumer Defensive | 3.77% |
| Healthcare | 3.32% |
| Utilities | 2.89% |
| Real Estate | 0.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 20.95% |
| Taiwan | 18.53% |
| South Korea | 18.27% |
| India | 16.31% |
| Brazil | 5.13% |
| South Africa | 3.93% |
| Saudi Arabia | 2.52% |
| Mexico | 2.41% |
| Malaysia | 1.60% |
| Poland | 1.53% |
| Thailand | 1.46% |
| Hong Kong | 1.29% |
| Other | 1.10% |
| Indonesia | 1.00% |
| Ireland | 0.97% |
| Chile | 0.58% |
| Turkey | 0.58% |
| Philippines | 0.49% |
| Singapore | 0.37% |
| United Kingdom | 0.33% |
| Cayman Islands | 0.29% |
| Switzerland | 0.16% |
| Netherlands | 0.07% |
| Luxembourg | 0.06% |
| Canada | 0.05% |
| Australia | 0.04% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Financial Services
- 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 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 $950.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 954 securities in its portfolio. It falls under the Financial Services 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 | A005930 | JH MULTIFACTOR EM ETF | 3.89% | 369,670 | $24.3M |
| 3 | 0700.HK | JH MULTIFACTOR EM ETF | 3.89% | 304,600 | $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 |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.12% | |
| 1M | +13.38% | |
| 3M | +4.96% | |
| 6M | +14.38% | |
| YTD | +11.96% | |
| 1Y | +41.85% | |
| 3Y | +55.60% | |
| 5Y | +19.16% |
Moving Averages
20-Day MA
$36.18
Above 20-Day MA50-Day MA
$35.79
Above 50-Day MA200-Day MA
$32.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.85
Current Price
$37.59
52-Week Low
$26.52
$26.52$37.85
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 | $0.4758 | Dec 30, 2022 |
| Jun 27, 2022 | $0.1830 | Jun 30, 2022 |
| Dec 27, 2021 | $0.5438 | Dec 30, 2021 |
| Jun 25, 2021 | $0.2443 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3081 | Dec 30, 2020 |
| Jun 25, 2020 | $0.1786 | Jun 30, 2020 |
| Dec 24, 2019 | $0.4639 | Dec 30, 2019 |
| Jun 25, 2019 | $0.1673 | Jun 28, 2019 |
| Dec 24, 2018 | $0.0481 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | JHEM | Financial Services(805 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.62% |
| AUM | $950.2M | $3.95B | $1.90B |
| Dividend Yield | 2.24% | 4.64% | 3.91% |
| Avg Volume | 121.0K | 798.0K | 265.0K |
| Holdings | 954 | 295 | 417 |
| Performance | |||
| 1-Month Return | +11.98% | +6.31% | +8.37% |
| 6-Month Return | +15.18% | +4.42% | +7.86% |
| YTD Return | +14.34% | +4.33% | +7.73% |
| 1-Year Return | +41.80% | +19.81% | +27.80% |
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