JEMGX Mutual Fund

JEMGX Mutual Fund

NAV$13.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.90%
Dividend Yield (Current)
1.72%
Holdings
56
Inception Date
Jun 16, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.54%
1 Year+33.70%
3 Year+13.82%
5 Year+1.70%
10 Year+7.44%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.27%
5935:KRSamsung Electronics Non Voting Pre12.22%
0660:HKSk Hynix Semiconductor Inc. ..8.01%
0700:SZTENCENTHLDGSLTD4.44%
2454:TWMediatek, Inc.4.02%
Top 10 Concentration: 55.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Annually
Latest Distribution
$1.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JEMGX Mutual Fund Overview

JEMGX Mutual Fund (John Hancock Emerging Markets Equity Fund Class R6) is managed by John Hancock Investment Management with $1.32B in net assets. JEMGX expense ratio is 0.90%, holding 56 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-06-16.

JEMGX performance shows a YTD return of 20.54%. The 1-year return is 33.70% and the 5-year return is 1.70%. JEMGX dividend yield stands at 1.72%, paid annually.

JEMGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.3%), Samsung Electronics Non Voting Pre (12.2%), Sk Hynix Semiconductor Inc. .. (8.0%), TENCENTHLDGSLTD (4.4%), Mediatek, Inc. (4.0%). Go to all JEMGX holdings, JEMGX sectors, or JEMGX dividends.

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