JHEM ETF

$34.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$702M
Expense Ratio
0.49%
Dividend Yield (Current)
2.09%
Holdings
982
Inception Date
Sep 27, 2018
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+6.35%
1 Year+38.30%
3 Year+15.37%
5 Year+6.35%

Asset Allocation

Stocks: 99.88%
Cash: 0.08%
Other: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Ltd.5.67%
2330:TWTsmc5.02%
0700:HKTencent Holdings, Ltd.3.40%
9988:HKAlibaba Group Holding, Ltd.2.91%
000660:KRSk Hynix Inc Common Stock KRW 50002.25%
Top 10 Concentration: 24.20%Report Date: Dec 31, 2025
Download all 982 holdings for JHEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.09%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 26, 2025
12M Distributions
1 payment
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JHEM ETF Overview

JHEM ETF (John Hancock Multifactor Emerging Markets ETF) is managed by John Hancock Investment Management with $701.5M in net assets. JHEM expense ratio is 0.49%, holding 982 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-09-27.

JHEM performance shows a YTD return of 6.35%. The 1-year return is 38.30% and the 5-year return is 6.35%. JHEM dividend yield stands at 2.09%, paid semi-annually.

JHEM top holdings include Samsung Electronics Ltd. (5.7%), Tsmc (5.0%), Tencent Holdings, Ltd. (3.4%), Alibaba Group Holding, Ltd. (2.9%), Sk Hynix Inc Common Stock KRW 5000 (2.3%). View all JHEM holdings, sector breakdown, or dividend history.

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

1 Month
+8.04%
YTD
+6.35%
1 Year
+38.30%
3 Year
+15.37%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Ltd.Information Technology5.67%
22330:TWTsmcUnknown5.02%
30700:HKTencent Holdings, Ltd.Unknown3.40%
49988:HKAlibaba Group Holding, Ltd.Unknown2.91%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.25%
6PDD:IEPdd Holdings Inc.Consumer Discretionary1.08%
7ICICIBANK:MBIcici Bank LtdUnknown1.01%
8RELIANCE:MBReliance Industries LtdUnknown0.97%
9HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials0.97%
100939:SHChina Construction Bank HFinancials0.92%