JEMKX Mutual Fund

JEMKX Mutual Fund

NAV$12.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
1.40%
Dividend Yield (Current)
3.03%
Holdings
62
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+22.28%
1 Year+23.93%
3 Year+18.23%
5 Year+2.06%
10 Year+6.84%

Asset Allocation

Stocks: 98.41%
Cash: 1.13%
Other: 0.46%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.78%
5935:KRSamsung Electronics Non Voting Pre10.24%
0660:HKSk Hynix Semiconductor Inc. ..5.29%
0700:SZTENCENTHLDGSLTD4.65%
2454:TWMediaTek Inc ORD TWD103.10%
Top 10 Concentration: 49.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

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

JEMKX Mutual Fund Overview

JEMKX Mutual Fund (John Hancock Emerging Markets Equity Fund Class R2) is managed by John Hancock Investment Management with $1.32B in net assets. JEMKX expense ratio is 1.40%, holding 62 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-06-16.

JEMKX performance shows a YTD return of 22.28%. The 1-year return is 23.93% and the 5-year return is 2.06%. JEMKX dividend yield stands at 3.03%, paid annually.

JEMKX top holdings include Tsmc (13.8%), Samsung Electronics Non Voting Pre (10.2%), Sk Hynix Semiconductor Inc. .. (5.3%), TENCENTHLDGSLTD (4.7%), MediaTek Inc ORD TWD10 (3.1%). Go to all JEMKX holdings, JEMKX sectors, or JEMKX dividends.

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