John Hancock Multifactor Emerging Markets ETF (JHEM)

Assets	$676.06M
Expense Ratio	0.49%
PE Ratio	11.31
Shares Out	25.10M
Dividend (ttm)	$0.77
Dividend Yield	2.86%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	32.33%
1-Year Return	+7.82%

Volume	9,691
Open	26.72
Previous Close	26.78
Day's Range	26.69 - 26.86
52-Week Low	22.79
52-Week High	27.58
Beta	0.84
Holdings	957
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

20.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.06%
Samsung Electronics Co Ltd	005930.KS	3.58%
Tencent Holdings Ltd	700.HK	3.52%
Reliance Industries Ltd	RELIANCE.NS	1.49%
HDFC Bank Ltd	HDFCBANK.NS	1.26%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	1.20%
Alibaba Group Holding Limited	BABA	1.14%
Hon Hai Precision Industry Co Ltd	2317.TW	1.07%
ICICI Bank Ltd	ICICIBANK.NS	1.01%
China Construction Bank Corp Class H	939.HK	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2021	$0.54384	Dec 30, 2021