JHEM ETF

JHEM ETF
$40.08
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Information Technology is JHEM's largest sector at 17.5% of the fund as of Sep 4, 2026. JHEM is John Hancock Multifactor Emerging Markets ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHEM ETF Sector Allocation

JHEM sector allocation breaks down across Information Technology (17.5%), Financials (9.1%), Consumer Discretionary (3.9%), Communication Services (3.5%), Energy (3.1%). Across 956 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHEM by country shows geographic exposure. JHEM overlap reveals how sector exposure compares with other funds.

JHEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.46%
  • 2Financials
    9.09%
  • 3Consumer Discretionary
    3.93%
  • 4Communication Services
    3.49%
  • 5Energy
    3.15%
  • 6Industrials
    2.45%
  • 7Materials
    1.92%
  • 8Consumer Staples
    1.18%
  • 9Health Care
    0.93%
  • 10Utilities
    0.81%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Semiconductors
15.1%
6 holdings
Diversified Banks
5.8%
25 holdings
Internet Content & Information
2.7%
4 holdings
Integrated Oil & Gas
2.5%
7 holdings
Automobile Manufacturers
2.0%
9 holdings
Electronic Components
1.3%
4 holdings
Internet & Direct Marketing Retail
1.1%
4 holdings
Multi-line Insurance
0.8%
6 holdings
Electric Utilities
0.7%
6 holdings
Pharmaceuticals
0.7%
9 holdings
Life & Health Insurance
0.6%
4 holdings
Property & Casualty Insurance
0.5%
3 holdings
Gold
0.5%
2 holdings
Multi-Sector Holdings
0.5%
3 holdings
Construction & Engineering
0.5%
4 holdings