JHEM ETF

JHEM ETF
$40.08
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Fund Essentials - as of Sep 4, 2026

Net Assets
$979M
Expense Ratio
0.49%
Dividend Yield (Current)
1.75%
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+23.79%
1 Year+37.83%
3 Year+21.28%
5 Year+8.45%

Asset Allocation

Stocks: 99.43%
Cash: 0.28%
Other: 0.29%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock Krw5000.05.22%
005930:KRSamsung Electronics Ltd.4.94%
TSM:TWTaiwan Semiconductor - Adr4.40%
2454:TWMediaTek Inc ORD TWD102.47%
0700:KYTencent Holdings Ltd Common Stock Hkd.000022.21%
Top 10 Concentration: 24.73%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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 $978.7M in net assets. JHEM expense ratio is 0.49%, holding 956 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-09-27.

JHEM performance shows a YTD return of 23.79%. The 1-year return is 37.83% and the 5-year return is 8.45%. JHEM dividend yield stands at 1.75%, paid semi-annually.

JHEM top holdings include Sk Hynix Inc Common Stock Krw5000.0 (5.2%), Samsung Electronics Ltd. (4.9%), Taiwan Semiconductor - Adr (4.4%), MediaTek Inc ORD TWD10 (2.5%), Tencent Holdings Ltd Common Stock Hkd.00002 (2.2%). 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
+4.52%
YTD
+23.79%
1 Year
+37.83%
3 Year
+21.28%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology5.22%
2005930:KRSamsung Electronics Ltd.Information Technology4.94%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.40%
42454:TWMediaTek Inc ORD TWD10Unknown2.47%
50700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services2.21%
69988:HKAlibaba Group Holding, Ltd.Unknown1.94%
72317:TWHon Hai Precision Industry Co., Ltd.Unknown1.04%
80939:SHChina Construction Bank HFinancials0.95%
93711:TWAse Technology Holding Co LtUnknown0.80%
10RELIANCE:MBReliance Industries LimitedEnergy0.76%