JHEM ETF

JHEM ETF
$39.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.49%
Dividend Yield (Current)
1.94%
Holdings
956
Inception Date
Sep 27, 2018
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.43%
1 Year+33.62%
3 Year+17.12%
5 Year+8.09%

Asset Allocation

Stocks: 99.27%
Other: 0.74%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.88%
005930:KRSamsung Electronics Ltd.3.59%
0700:HKTencent Holdings Ltd Ordinary Shares3.03%
000660:KRSk Hynix Inc Common Stock KRW 50002.87%
9988:HKAlibaba Group Holding, Ltd.2.66%
Top 10 Concentration: 21.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Semi-Annually
Latest Distribution
$0.20
Jun 26, 2026
12M Distributions
2 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHEM ETF Overview

JHEM ETF (John Hancock Multifactor Emerging Markets ETF) is managed by John Hancock Investment Management with $1.01B in net assets. JHEM expense ratio is 0.49%, holding 956 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-09-27.

JHEM performance shows a YTD return of 18.43%. The 1-year return is 33.62% and the 5-year return is 8.09%. JHEM dividend yield stands at 1.94%, paid semi-annually.

JHEM top holdings include Taiwan Semiconductor - Adr (3.9%), Samsung Electronics Ltd. (3.6%), Tencent Holdings Ltd Ordinary Shares (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.9%), Alibaba Group Holding, Ltd. (2.7%). Go to all JHEM holdings, JHEM sectors, or JHEM dividends.

JHEM can be compared against other funds. Use JHEM overlap to find shared positions, or JHEM vs another fund for a side-by-side view. JHEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.69%
YTD
+18.43%
1 Year
+33.62%
3 Year
+17.12%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.88%
2005930:KRSamsung Electronics Ltd.Information Technology3.59%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.03%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.87%
59988:HKAlibaba Group Holding, Ltd.Unknown2.66%
6PDD:IEPDD Holdings IncConsumer Discretionary1.12%
72454:TWMediaTek Inc ORD TWD10Unknown1.06%
80939:SHChina Construction Bank HFinancials1.02%
9RELIANCE:MBReliance Industries LtdUnknown0.96%
102317:TWHon Hai Precision Industry CoUnknown0.95%