JHEM ETF

JHEM ETF
$38.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$964M
Expense Ratio
0.49%
Dividend Yield (Current)
1.78%
Holdings
956
Inception Date
Sep 27, 2018
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.85%
1 Year+27.88%
3 Year+21.28%
5 Year+8.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix4.69%
005930:KRSamsung Electronics Co Ltd4.49%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.21%
0700:HKTencent Holdings2.79%
9988:HKAlibaba Group Holding Ltd2.01%
Top 10 Concentration: 24.11%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Semi-Annually
Latest Distribution
$0.20
Jun 26, 2026
12M Distributions
2 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHEM ETF Overview

JHEM ETF (John Hancock Multifactor Emerging Markets ETF) is managed by John Hancock Investment Management with $964.1M in net assets. JHEM expense ratio is 0.49%, holding 956 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-09-27.

JHEM performance shows a YTD return of 19.85%. The 1-year return is 27.88% and the 5-year return is 8.45%. JHEM dividend yield stands at 1.78%, paid semi-annually.

JHEM top holdings include Sk Hynix (4.7%), Samsung Electronics Co Ltd (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.2%), Tencent Holdings (2.8%), Alibaba Group Holding Ltd (2.0%). Go to all JHEM holdings, JHEM sectors, or JHEM dividends.

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

1 Month
-1.66%
YTD
+19.85%
1 Year
+27.88%
3 Year
+21.28%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1000660:KRSk HynixUnknown4.69%
2005930:KRSamsung Electronics Co LtdUnknown4.49%
32330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.21%
40700:HKTencent HoldingsUnknown2.79%
59988:HKAlibaba Group Holding LtdUnknown2.01%
62317:TWHon Hai Precision Industry Co., Ltd.Unknown1.24%
7-Yuan Renminbi OffshoreOther1.23%
8-Yuan RenminbiOther1.22%
92454:TWMediatek Inc Common Stock TWD10.0Unknown1.21%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.02%