John Hancock Multifactor ... (JHEM)
NYSEArca: JHEM
· Real-Time Price · USD
39.61
+0.47 (1.20%)
At close: Aug 12, 2026, 3:47 PM
39.61
+0.00%
After-hours: 5:05 PM
John Hancock Multifactor Emerging Markets ETF (JHEM) ETF Price, Holdings & Analysis
1.20% (1D)
| Bid | 39.61 |
| Market Cap | n/a |
| AUM | 1B |
| NAV | 39.30 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.19 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2018 |
| Ask | 39.64 |
| Volume | 23,983 |
| Avg. Volume (20D) | 38,237 |
| Open | 39.66 |
| Previous Close | 39.14 |
| Day's Range | 39.51 - 39.69 |
| 52-Week Range | 29.68 - 42.16 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About JHEM
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).
Asset Class Equity
Ticker Symbol JHEM
Inception Date Sep 27, 2018
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.17% |
| Financial Services | 22.78% |
| Consumer Cyclical | 10.91% |
| Basic Materials | 7.83% |
| Communication Services | 7.27% |
Top 10 Holdings 25.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.54% |
| Samsung Electronics ... | 005930.KS | 5.12% |
| Taiwan Semiconductor... | 2330.TW | 4.52% |
| Tencent Holdings Ltd | 0700.HK | 2.51% |
| Alibaba Group Holdin... | 9988.HK | 2.18% |
| Mediatek Inc | 2454.TW | 1.99% |
| Hon Hai Precision In... | 2317.TW | 1.08% |
| China Construction B... | 00939 | 0.95% |
| Pdd Holdings Inc Adr | PDD | 0.79% |
| Reliance Industries ... | RELIANCE.NS | 0.78% |
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2030 | n/a |
| Dec 29, 2025 | $0.5070 | n/a |
| Jun 26, 2025 | $0.2800 | n/a |
| Dec 27, 2024 | $0.3820 | n/a |
| Jun 26, 2024 | $0.3750 | n/a |