John Hancock Multifactor Emerging Markets ETF (JHEM)

Assets	$663.56M
Expense Ratio	0.49%
PE Ratio	10.77
Shares Out	26.40M
Dividend (ttm)	$0.73
Dividend Yield	2.84%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	30.79%
1-Year Return	+5.70%

Volume	1,108
Open	25.72
Previous Close	25.56
Day's Range	25.71 - 25.72
52-Week Low	22.79
52-Week High	26.35
Beta	0.85
Holdings	953
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

18.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	4.30%
Samsung Electronics Co Ltd	005930.KS	3.71%
Tencent Holdings Ltd	700.HK	3.10%
Reliance Industries Ltd	RELIANCE.NS	1.56%
HDFC Bank Ltd	HDFCBANK.NS	1.24%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.21%
Alibaba Group Holding Limited	BABA	1.19%
ICICI Bank Ltd	ICICIBANK.NS	0.96%
China Construction Bank Corp Class H	939.HK	0.85%
Infosys Ltd	INFY.NS	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2021	$0.24432	Jun 30, 2021