John Hancock Emerging Markets Equity Fund Class I (JEMMX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.01% |
| Min. Investment | $250,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.01% |
| Dividend Growth | 463.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.27 |
| YTD Return | 1.08% |
| 1-Year Return | 23.29% |
| 5-Year Return | -13.19% |
| 52-Week Low | 8.34 |
| 52-Week High | 12.51 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jun 16, 2015 |
About JEMMX
John Hancock Emerging Markets Equity Fund Class I is an actively managed mutual fund specializing in international equities from emerging markets. The fund's primary objective is to achieve long-term capital growth by investing at least 80% of its net assets in equity and equity-related securities of companies located in emerging market economies. With a concentrated portfolio of approximately 57 holdings, it targets firms that are considered undervalued or have strong growth prospects across key sectors such as technology, consumer cyclical, and financial services. Notable investments include leading companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. Positioned as an institutional share class, the fund requires a high minimum investment and maintains an expense ratio that aligns with industry norms for similar strategies. By focusing on the dynamic and often rapidly developing markets outside of established economies, this fund plays a significant role for investors seeking diversified exposure and potential growth in the global equity landscape.
Performance
JEMMX had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
50.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.25% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 10.39% |
| Tencent Holdings Limited | 0700 | 8.23% |
| SK hynix Inc. | 000660 | 3.51% |
| Alibaba Group Holding Limited | 9988 | 3.02% |
| MediaTek Inc. | 2454 | 2.90% |
| ICICI Bank Limited | ICICIBANK | 2.44% |
| Piraeus Bank S.A. | TPEIR | 2.29% |
| NARI Technology Co., Ltd. | 600406 | 2.21% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2267 | Dec 22, 2025 |
| 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 |