John Hancock Emerging Markets Equity Fund Class I (JEMMX)
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.
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%.
Top 10 Holdings
41.40% of assetsName | 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% |
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 |