John Hancock Emerging Markets Equity Fund Class I (JEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.09 (1.02%)
Apr 17, 2025, 4:00 PM EDT
1.13%
Fund Assets 1.63B
Expense Ratio 1.01%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 0.44%
Dividend Growth -71.39%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.86
YTD Return -5.59%
1-Year Return 1.56%
5-Year Return 11.19%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 57
Inception Date Jun 16, 2015

About JEMMX

The Fund's investment strategy focuses on Emerging Markets with 1.12% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Emerging Markets Equity Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Emerging Markets Equity Fund; Class I Shares seeks long-term capital growth. JEMMX invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of emerging-market issuers. JEMMX invests in securities that the Fund considers to be undervalued or offer good prospects for capital growth.

Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JEMMX
Share Class Class I
Index MSCI EM (Emerging Markets) TR USD

Performance

JEMMX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JEMGX Class R6 0.90%
JEMNX Class R4 1.15%
JEMQX Class A 1.31%
JEMKX Class R2 1.40%

Top 10 Holdings

41.40% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.67%
Tencent Holdings Limited 0700 8.20%
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 4.22%
Meituan 3690 4.12%
SK hynix Inc. 000660 3.06%
Trip.com Group Limited 9961 2.60%
Mahindra & Mahindra Limited M&M 2.41%
NARI Technology Co., Ltd. 600406 2.39%
eMemory Technology Inc. 3529 2.38%
MercadoLibre, Inc. MELI 2.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.04024 Dec 23, 2024
Dec 19, 2023 $0.14064 Dec 20, 2023
Dec 19, 2022 $0.10631 Dec 20, 2022
Dec 17, 2021 $1.38451 Dec 20, 2021
Dec 18, 2020 $0.59248 Dec 21, 2020
Dec 13, 2019 $0.25942 Dec 16, 2019
Full Dividend History