JHEM ETF

$41.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.49%
Dividend Yield (Current)
1.93%
Holdings
956
Inception Date
Sep 27, 2018
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+24.37%
1 Year+49.67%
3 Year+22.86%
5 Year+8.06%

Asset Allocation

Stocks: 99.26%
Other: 0.74%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc3.88%
005930:KRSamsung Electronics Ltd.3.59%
0700:HKTencent Holdings Ltd3.03%
000660:KRSk Hynix Inc Common Stock KRW 50002.87%
9988:HKAlibaba Group Holding, Ltd.2.66%
Top 10 Concentration: 21.14%Report Date: Mar 31, 2026
Download all 956 holdings for JHEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Semi-Annually
Latest Distribution
$0.51
Dec 29, 2025
12M Distributions
2 payments
Total: $0.79

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 $1.06B in net assets. JHEM expense ratio is 0.49%, holding 956 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2018-09-27.

JHEM performance shows a YTD return of 24.37%. The 1-year return is 49.67% and the 5-year return is 8.06%. JHEM dividend yield stands at 1.93%, paid semi-annually.

JHEM top holdings include Tsmc (3.9%), Samsung Electronics Ltd. (3.6%), Tencent Holdings Ltd (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.9%), Alibaba Group Holding, Ltd. (2.7%). 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
+6.78%
YTD
+24.37%
1 Year
+49.67%
3 Year
+22.86%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.88%
2005930:KRSamsung Electronics Ltd.Information Technology3.59%
30700:HKTencent Holdings LtdCommunication Services3.03%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.87%
59988:HKAlibaba Group Holding, Ltd.Unknown2.66%
6PDD:IEPdd Holdings Inc.Consumer Discretionary1.12%
72454:TWMediaTek Inc ORD TWD10Unknown1.06%
80939:SHChina Construction Bank HFinancials1.02%
9RELIANCE:MBReliance Industries LtdUnknown0.96%
102317:TWHon Hai Precision Industry CoUnknown0.95%