JHEM
·NYSE
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Key Stats
Assets Under Management
626.71MUSD
Fund Flows (1Y)
-139.31MUSD
Dividend Yield
2.06%
Discount/Premium to NAV
0.17%
Shares Outstanding
19.20M
Expense Ratio
0.49%
About John Hancock Multifactor Emerging Markets ETF
Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Inception Date
Sep 27, 2018
Structure
Open-Ended Fund
Index Tracked
John Hancock Dimensional Emerging Markets Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
JHEM is John Hancock's emerging-markets-focused take on multi-factor investment. Constituents are both selected and weighted on an adjusted-market-cap basis. Starting with the market cap of each eligible security, the funds index makes adjustments to emphasize smaller size, lower valuation, and higher profitability. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. The fund selects stocks in the top 80% of cumulative adjusted value within each country, or in the top 85% of cumulative adjusted value for all countries. JHEM's index is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting Scheme
Multi-Factor
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.47% | +1.51% | +24.76% | +19.33% | +35.95% | +11.68% |
NAV Total Return | -1.52% | +5.21% | +27.15% | +22.68% | +48.92% | +28.80% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.61%
Technology
20.26%
Consumer Cyclical
12.15%
Basic Materials
9.40%
Communication Services
8.16%
Energy
7.03%
Industrials
6.20%
Consumer Defensive
5.56%
Utilities
3.36%
Financial Services
23.61%
Technology
20.26%
Consumer Cyclical
12.15%
Basic Materials
9.40%
Communication Services
8.16%
Energy
7.03%
Industrials
6.20%
Consumer Defensive
5.56%
Utilities
3.36%
Show more
Asset
Region
82.25%
8.53%
6.92%
1.98%
0.33%
Category
Ratio
Asia
82.25%
Latin America
8.53%
Africa/Middle East
6.92%
Europe
1.98%
North America
0.33%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.280 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.382 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.375 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.392 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.338 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.476 |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | 0.183 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
