John Hancock Multifactor Emerging Markets ETF (JHEM)

Assets	$612.24M
Expense Ratio	0.49%
PE Ratio	13.85
Shares Out	20.90M
Dividend (ttm)	$0.66
Dividend Yield	2.27%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.39%

Volume	4,871
Open	29.27
Previous Close	29.16
Day's Range	29.18 - 29.29
52-Week Low	23.47
52-Week High	29.51
Beta	0.63
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

20.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.34%
Tencent Holdings Limited	0700	3.61%
Samsung Electronics Co., Ltd.	005930	2.71%
Alibaba Group Holding Limited	BABAF	2.19%
Reliance Industries Limited	RELIANCE	1.38%
HDFC Bank Limited	HDFCBANK	1.36%
ICICI Bank Limited	ICICIBANK	1.27%
PDD Holdings Inc.	PDD	1.24%
China Construction Bank Corporation	0939	1.16%
SK hynix Inc.	000660	1.07%

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 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.