John Hancock Multifactor Emerging Markets ETF (JHEM)

Assets	$706.78M
Expense Ratio	0.49%
PE Ratio	15.48
Shares Out	19.60M
Dividend (ttm)	$0.79
Dividend Yield	2.18%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.74%

Volume	26,451
Open	36.80
Previous Close	36.63
Day's Range	36.13 - 36.80
52-Week Low	23.47
52-Week High	36.80
Beta	0.61
Holdings	983
Inception Date	Sep 27, 2018

About JHEM

Fund Home Page

The John Hancock Multifactor Emerging Markets ETF (JHEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets. JHEM was launched on Sep 27, 2018 and is issued by John Hancock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHEM
• ETF Provider: John Hancock
• Index Tracked: John Hancock Dimensional Emerging Markets

Top 10 Holdings

24.37% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.90%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.19%
Tencent Holdings Limited	0700	3.02%
Alibaba Group Holding Limited	BABAF	2.73%
SK hynix Inc.	000660	2.56%
ICICI Bank Limited	ICICIBANK	1.03%
PDD Holdings Inc.	PDD	1.03%
Reliance Industries Limited	RELIANCE	1.00%
HDFC Bank Limited	HDFCBANK	0.97%
China Construction Bank Corporation	CICHF	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.50695	Dec 31, 2025
Jun 26, 2025	$0.28024	Jun 30, 2025
Dec 27, 2024	$0.38248	Dec 31, 2024
Jun 26, 2024	$0.37498	Jun 28, 2024
Dec 26, 2023	$0.39233	Dec 29, 2023
Jun 27, 2023	$0.33829	Jun 30, 2023

Performance

JHEM had a total return of 40.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.