JHEM ETF

JHEM ETF
$38.77
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Financials is JHEM's largest sector at 2.7% of the fund as of Oct 2, 2026. JHEM is John Hancock Multifactor Emerging Markets ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHEM ETF Sector Allocation

JHEM sector allocation breaks down across Financials (2.7%), Consumer Discretionary (2.1%), Communication Services (1.6%), Information Technology (1.3%), Materials (1.1%). Across 956 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHEM by country shows geographic exposure. JHEM overlap reveals how sector exposure compares with other funds.

JHEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.7%

Financials

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Sector Breakdown

  • 1Financials
    2.72%
  • 2Consumer Discretionary
    2.07%
  • 3Communication Services
    1.64%
  • 4Information Technology
    1.30%
  • 5Materials
    1.12%
  • 6Industrials
    0.89%
  • 7Energy
    0.67%
  • 8Consumer Staples
    0.49%
  • 9Utilities
    0.37%
  • 10Real Estate
    0.20%
  • 11Health Care
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
1.6%
15 holdings
Internet & Direct Marketing Retail
1.0%
2 holdings
Internet Content & Information
1.0%
3 holdings
Automobile Manufacturers
0.7%
4 holdings
Wireless Telecommunication Services
0.6%
2 holdings
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Life & Health Insurance
0.5%
2 holdings
Gold
0.4%
3 holdings
Electronic Components
0.3%
2 holdings
Electronic Equipment & Instruments
0.3%
1 holding
Electric Utilities
0.3%
3 holdings
Coal & Consumable Fuels
0.3%
2 holdings
Soft Drinks
0.3%
2 holdings
Apparel, Accessories & Luxury Goods
0.2%
2 holdings
Electrical Components & Equipment
0.2%
2 holdings