JEMZX Mutual Fund

JEMZX Mutual Fund

NAV$12.92
See how much of JEMZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
2.00%
Dividend Yield (Current)
0.98%
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+19.68%
1 Year+32.20%
3 Year+12.54%
5 Year+0.58%
10 Year+6.25%

Asset Allocation

Stocks: 100.04%
See how much of JEMZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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 JEMZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

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

JEMZX Mutual Fund Overview

JEMZX Mutual Fund (John Hancock Emerging markets Equity Fund Class C) is managed by John Hancock Investment Management with $1.32B in net assets. JEMZX expense ratio is 2.00%, holding 56 positions across sectors including Financials. Inception date: 2015-06-16.

JEMZX performance shows a YTD return of 19.68%. The 1-year return is 32.20% and the 5-year return is 0.58%. JEMZX dividend yield stands at 0.98%, paid annually.

JEMZX 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 JEMZX holdings, JEMZX sectors, or JEMZX dividends.

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