John Hancock Multifactor Emerging Markets ETF (JHEM)

Assets	$626.54M
Expense Ratio	0.49%
PE Ratio	13.55
Shares Out	20.80M
Dividend (ttm)	$0.66
Dividend Yield	2.20%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	29.80%

Volume	122,576
Open	30.11
Previous Close	30.01
Day's Range	30.02 - 30.14
52-Week Low	23.47
52-Week High	30.41
Beta	0.62
Holdings	902
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

21.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.54%
Tencent Holdings Limited	0700	3.95%
Samsung Electronics Co., Ltd.	005930	3.05%
Alibaba Group Holding Limited	BABAF	2.36%
PDD Holdings Inc.	PDD	1.34%
HDFC Bank Limited	HDFCBANK	1.29%
ICICI Bank Limited	ICICIBANK	1.21%
Reliance Industries Limited	RELIANCE	1.20%
China Construction Bank Corporation	0939	1.10%
SK hynix Inc.	000660	0.99%

Dividends

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

Performance

JHEM had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.