John Hancock Multifactor Emerging Markets ETF (JHEM)

Assets	$597.06M
Expense Ratio	0.49%
PE Ratio	12.95
Shares Out	21.10M
Dividend (ttm)	$0.76
Dividend Yield	2.65%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	34.70%
1-Year Return	+6.95%

Volume	5,843
Open	28.45
Previous Close	28.38
Day's Range	28.45 - 28.56
52-Week Low	23.47
52-Week High	29.24
Beta	0.63
Holdings	903
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

20.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.04%
Tencent Holdings Limited	0700	3.83%
Samsung Electronics Co., Ltd.	005930	2.67%
Alibaba Group Holding Limited	BABAF	2.46%
HDFC Bank Limited	HDFCBANK	1.37%
Reliance Industries Limited	RELIANCE	1.33%
ICICI Bank Limited	ICICIBANK	1.32%
PDD Holdings Inc.	PDD	1.21%
China Construction Bank Corporation	CICHF	1.06%
Meituan	3690	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.47578	Dec 30, 2022
Jun 27, 2022	$0.18297	Jun 30, 2022