JEMTX Mutual Fund

JEMTX Mutual Fund

NAV$13.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
2.33%
Holdings
148
Inception Date
May 27, 2015
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.09%
1 Year+9.82%
3 Year+15.89%
5 Year+7.14%
10 Year+7.08%

Asset Allocation

Stocks: 98.23%
Cash: 1.24%
Other: 0.53%
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Top Holdings

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TickerNameWeight
TIGO:LUMillicom International Cellular Sa Common Stock5.37%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs3.68%
SMSN:KRSamsung Electronics Co. Ltd. GDR2.65%
2359:HKWuxi Apptec Co Ltd-h2.60%
9999:HKNetease Inc2.12%
Top 10 Concentration: 26.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

JEMTX Mutual Fund Overview

JEMTX Mutual Fund (John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II) is managed by John Hancock. JEMTX expense ratio is 1.16%, holding 148 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2015-05-27.

JEMTX performance shows a YTD return of 7.09%. The 1-year return is 9.82% and the 5-year return is 7.14%. JEMTX dividend yield stands at 2.33%, paid annually.

JEMTX top holdings include Millicom International Cellular Sa Common Stock (5.4%), Oversea-Chinese Banking Corp. Ltd. Shs (3.7%), Samsung Electronics Co. Ltd. GDR (2.6%), Wuxi Apptec Co Ltd-h (2.6%), Netease Inc (2.1%). Go to all JEMTX holdings, JEMTX sectors, or JEMTX dividends.

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