JEMMX Mutual Fund

JEMMX Mutual Fund

NAV$13.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
1.00%
Dividend Yield (Current)
1.69%
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+20.36%
1 Year+33.50%
3 Year+13.67%
5 Year+1.57%
10 Year+7.30%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
600406:SHNari Technology Co Ltd2.02%
300012:SHCentre Testing International Group Co., Ltd.1.90%
ITUB:ARItau Unibanco Holding Sa1.73%
BMRI:IDBank Mandiri Persero Tbk Pt1.27%
WEGE3:BVWeg Sa Common Stock Brl 00.83%
Top 10 Concentration: 8.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$1.38
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Peer Comparison

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

JEMMX Mutual Fund Overview

JEMMX Mutual Fund (John Hancock Emerging Markets Equity Fund Class I) is managed by John Hancock Investment Management with $1.32B in net assets. JEMMX expense ratio is 1.00%, holding 56 positions across sectors including Financials. Inception date: 2015-06-16.

JEMMX performance shows a YTD return of 20.36%. The 1-year return is 33.50% and the 5-year return is 1.57%. JEMMX dividend yield stands at 1.69%, paid annually.

JEMMX top holdings include Nari Technology Co Ltd (2.0%), Centre Testing International Group Co., Ltd. (1.9%), Itau Unibanco Holding Sa (1.7%), Bank Mandiri Persero Tbk Pt (1.3%), Weg Sa Common Stock Brl 0 (0.8%). Go to all JEMMX holdings, JEMMX sectors, or JEMMX dividends.

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