JHEM

$35.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$628M
Expense Ratio
0.49%
Dividend Yield (Current)
2.03%
Holdings
958
Inception Date
Sep 27, 2018
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.04%
1 Year+0.37%
3 Year+0.51%
5 Year+0.27%
10 Year+0.65%

Asset Allocation

Stocks: 99.45%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.78%
005930:KRSamsung Electronics Ltd.4.03%
0700:HKTencent Holdings Ltd3.85%
9988:HKAlibaba Group Holding, Ltd.3.09%
000660:KRSk Hynix Inc Common Stock KRW 50001.53%
Top 10 Concentration: 23.20%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.03%
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
+••.••%
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1 Month
+4.36%
YTD
+36.90%
1 Year
+36.90%
3 Year
+50.92%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.78%
2005930:KRSamsung Electronics Ltd.Information Technology4.03%
30700:HKTencent Holdings LtdUnknown3.85%
49988:HKAlibaba Group Holding, Ltd.Unknown3.09%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.53%
6PDD:IEPdd AdrConsumer Discretionary1.40%
7ICICIBANK:MBIcici Bank LtdUnknown1.21%
8HDB:MBHdfc Bank Ltd. (adr)Financials1.19%
9RELIANCE:MBReliance Industries LtdUnknown1.12%
100939:SHChina Construction Bank HFinancials1.00%