JEMZX Mutual Fund

JEMZX Mutual Fund

NAV$12.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
2.00%
Dividend Yield (Current)
0.96%
Holdings
58
Inception Date
Jun 16, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.76%
1 Year+23.09%
3 Year+16.34%
5 Year+0.60%
10 Year+6.34%

Asset Allocation

Stocks: 98.91%
Cash: 0.70%
Other: 0.39%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.24%
5935:KRSamsung Electronics Non Voting Pre11.58%
0700:SZTENCENTHLDGSLTD5.22%
0660:HKSk Hynix Semiconductor Inc. ..5.06%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.06%
Top 10 Concentration: 51.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Latest Distribution
$1.36
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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 58 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-06-16.

JEMZX performance shows a YTD return of 18.76%. The 1-year return is 23.09% and the 5-year return is 0.60%. JEMZX dividend yield stands at 0.96%.

JEMZX top holdings include Tsmc (14.2%), Samsung Electronics Non Voting Pre (11.6%), TENCENTHLDGSLTD (5.2%), Sk Hynix Semiconductor Inc. .. (5.1%), Contemporary Amperex Technology Co. Ltd. Class A (3.1%). 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.