John Hancock Multifactor Emerging Markets ETF (JHEM)

Assets	$640.47M
Expense Ratio	0.49%
PE Ratio	12.88
Shares Out	24.10M
Dividend (ttm)	$0.77
Dividend Yield	2.90%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	37.39%
1-Year Return	+4.34%

Volume	8,781
Open	26.26
Previous Close	26.40
Day's Range	26.26 - 26.55
52-Week Low	23.74
52-Week High	29.24
Beta	0.71
Holdings	981
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

19.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.59%
Tencent Holdings Limited	0700	3.91%
Samsung Electronics Co., Ltd.	005930	2.48%
Alibaba Group Holding Limited	BABAF	2.02%
HDFC Bank Limited	HDFCBANK	1.35%
Reliance Industries Limited	RELIANCE	1.21%
Infosys Limited	INFY	1.07%
China Construction Bank Corporation	0939	1.05%
ICICI Bank Limited	ICICIBANK	1.03%
MediaTek Inc.	2454	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2021	$0.544	Dec 30, 2021