JEMTX Mutual Fund

JEMTX Mutual Fund

NAV$14.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
0.81%
Holdings
155
Inception Date
May 27, 2015
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.83%
1 Year+34.59%
3 Year+15.28%
5 Year+9.08%
10 Year+8.49%

Asset Allocation

Stocks: 95.54%
Cash: 1.66%
Other: 2.80%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.94%
TIGO:LUMillicomInternational5.16%
BAP:PECredicorp (Commercial Bank)4.35%
-International Finance Corp Mtn Regs 4.5% May 20, 20302.85%
FSR:ZAFirstrand Ltd2.77%
Top 10 Concentration: 31.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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 155 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2015-05-27.

JEMTX performance shows a YTD return of 18.83%. The 1-year return is 34.59% and the 5-year return is 9.08%. JEMTX dividend yield stands at 0.81%, paid annually.

JEMTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), MillicomInternational (5.2%), Credicorp (Commercial Bank) (4.3%), International Finance Corp Mtn Regs 4.5% May 20, 2030 (2.9%), Firstrand Ltd (2.8%). 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.