JEMNX Mutual Fund

JEMNX Mutual Fund

NAV$13.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
1.15%
Dividend Yield (Current)
1.59%
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+20.29%
1 Year+33.27%
3 Year+13.56%
5 Year+1.49%
10 Year+7.22%

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)
1.59%
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

JEMNX Mutual Fund Overview

JEMNX Mutual Fund (John Hancock Emerging Markets Equity Fund Class R4) is managed by John Hancock Investment Management with $1.32B in net assets. JEMNX expense ratio is 1.15%, holding 56 positions across sectors including Financials. Inception date: 2015-06-16.

JEMNX performance shows a YTD return of 20.29%. The 1-year return is 33.27% and the 5-year return is 1.49%. JEMNX dividend yield stands at 1.59%, paid annually.

JEMNX 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 JEMNX holdings, JEMNX sectors, or JEMNX dividends.

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