John Hancock Multifactor Emerging Markets ETF (JHEM)

Assets	$620.81M
Expense Ratio	0.49%
PE Ratio	12.51
Shares Out	24.10M
Dividend (ttm)	$0.76
Dividend Yield	2.91%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	36.35%
1-Year Return	+7.38%

Volume	44,401
Open	26.00
Previous Close	25.82
Day's Range	25.92 - 26.05
52-Week Low	24.15
52-Week High	29.24
Beta	0.72
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

19.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.83%
Tencent Holdings Limited	0700	3.63%
Samsung Electronics Co., Ltd.	005930	2.53%
Alibaba Group Holding Limited	BABAF	1.99%
Reliance Industries Limited	RELIANCE	1.28%
HDFC Bank Limited	HDFCBANK	1.23%
China Construction Bank Corporation	CICHF	1.03%
Infosys Limited	INFY	1.00%
ICICI Bank Limited	ICICIBANK	0.98%
MediaTek Inc.	2454	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.382	n/a
Jun 26, 2024	$0.375	Jun 28, 2024
Dec 26, 2023	$0.392	Dec 29, 2023
Jun 27, 2023	$0.338	Jun 30, 2023
Dec 27, 2022	$0.476	Dec 30, 2022
Jun 27, 2022	$0.183	Jun 30, 2022