JHEM ETF largest sector is Information Technology at 8.8% as of Mar 31, 2026

JHEM ETF largest sector is Information Technology at 8.8% as of Mar 31, 2026
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Information Technology is JHEM's largest sector at 8.8% of the fund as of Mar 31, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHEM ETF Sector Allocation

JHEM sector allocation breaks down across Information Technology (8.8%), Communication Services (5.0%), Financials (5.0%), Consumer Discretionary (3.1%), Energy (1.6%). 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

18.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.81%
  • 2Communication Services
    5.03%
  • 3Financials
    5.01%
  • 4Consumer Discretionary
    3.14%
  • 5Energy
    1.58%
  • 6Materials
    1.47%
  • 7Utilities
    1.02%
  • 8Consumer Staples
    0.58%
  • 9Industrials
    0.47%
  • 10Health Care
    0.37%
  • 11Real Estate
    0.35%

Industry Breakdown (Top 15)

Semiconductors
8.4%
5 holdings
Internet Content & Information
4.1%
4 holdings
Diversified Banks
3.1%
16 holdings
Internet & Direct Marketing Retail
1.5%
3 holdings
Integrated Oil & Gas
1.3%
7 holdings
Automobile Manufacturers
1.0%
5 holdings
Multi-line Insurance
0.7%
4 holdings
Multi-Sector Holdings
0.6%
3 holdings
Multi-Utilities
0.6%
1 holding
Gold
0.6%
2 holdings
Wireless Telecommunication Services
0.5%
1 holding
Integrated Telecommunication Services
0.4%
4 holdings
Electric Utilities
0.4%
3 holdings
Diversified Metals & Mining
0.4%
3 holdings
Asset Management & Custody Banks
0.3%
1 holding