JHEM

John Hancock Investments$37.98+0.13 (+0.35%)
AUM $1.01BER 0.58%NAV $39.03Holdings 966

Price Chart

Key Statistics

Previous Close

$37.85

Day Range

$37.96$38.19

52-Week Range

$29.07$41.96

Avg Volume

61.6K

Dividend Yield

2.24%

Expense Ratio

0.58%

AUM

$1.01B

Shares Outstanding

26.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others54.07%
Technology17.98%
Financial Services10.96%
Consumer Cyclical6.25%
Communication Services3.80%
Basic Materials1.86%
Industrials1.51%
Energy1.10%
Healthcare1.10%
Consumer Defensive0.85%
Real Estate0.29%
Utilities0.23%

Country Allocation

CountryWeight %
Taiwan22.49%
South Korea19.35%
China19.05%
India15.48%
Brazil4.60%
South Africa3.67%
Saudi Arabia2.42%
Mexico2.28%
Malaysia1.50%
Thailand1.49%
Poland1.44%
Hong Kong1.39%
Indonesia0.82%
Other0.78%
Ireland0.77%
Chile0.53%
Turkey0.52%
Philippines0.50%
Singapore0.28%
United States0.25%
Switzerland0.16%
Netherlands0.07%
Luxembourg0.07%
Australia0.04%
Canada0.04%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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

RankSymbolNameWeight %SharesMarket Value
12330.TWJH MULTIFACTOR EM ETF4.45%624,000$27.9M
20700.HKJH MULTIFACTOR EM ETF3.89%304,600$24.3M
3A005930JH MULTIFACTOR EM ETF3.89%369,670$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

PeriodReturnETF
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

20-Day MA

$38.92

Below 20-Day MA
50-Day MA

$39.67

Below 50-Day MA
200-Day MA

$35.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.96

Current Price

$37.98

52-Week Low

$29.07

$29.07$41.96

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$0.4760Dec 30, 2022
Dec 27, 2022$0.4758Dec 30, 2022
Jun 27, 2022$0.1830Jun 30, 2022
Jun 27, 2022$0.1830Jun 30, 2022
Dec 27, 2021$0.5440Dec 30, 2021
Dec 27, 2021$0.5438Dec 30, 2021
Jun 25, 2021$0.2443Jun 30, 2021
Jun 25, 2021$0.2440Jun 30, 2021
Dec 24, 2020$0.3081Dec 30, 2020
Dec 24, 2020$0.3080Dec 30, 2020
Jun 25, 2020$0.1790Jun 30, 2020
Jun 25, 2020$0.1786Jun 30, 2020
Dec 24, 2019$0.4640Dec 30, 2019
Dec 24, 2019$0.4639Dec 30, 2019

Dividend Payments Over Time

Category Comparison

MetricJHEMCash & Others(1050 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.58%0.62%0.62%
AUM$1.01B$2.79B$2.01B
Dividend Yield2.24%9.30%3.91%
Avg Volume61.6K1.2M285.4K
Holdings966340444
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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