JEMQX Mutual Fund

JEMQX Mutual Fund

NAV$13.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
1.30%
Dividend Yield (Current)
1.38%
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+25.20%
1 Year+40.79%
3 Year+17.67%
5 Year+3.04%
10 Year+9.11%

Asset Allocation

Stocks: 100.04%

Top Holdings

View All →
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
Download all 56 holdings for JEMQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JEMQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JEMQX Mutual Fund Overview

JEMQX Mutual Fund (John Hancock Emerging Markets Equity Fund Class A) is managed by John Hancock Investment Management with $1.32B in net assets. JEMQX expense ratio is 1.30%, holding 56 positions across sectors including Financials. Inception date: 2015-06-16.

JEMQX performance shows a YTD return of 25.20%. The 1-year return is 40.79% and the 5-year return is 3.04%. JEMQX dividend yield stands at 1.38%, paid annually.

JEMQX 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%). View all JEMQX holdings, sector breakdown, or dividend history.

JEMQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEMQX alternatives are available via the screener, along with tax-loss harvesting opportunities.