John Hancock Emerging Markets Equity Fund Class I (JEMMX)

Fund Assets	1.41B
Expense Ratio	1.00%
Min. Investment	$250,000
Turnover	33.00%
Dividend (ttm)	0.23
Dividend Yield	1.74%
Dividend Growth	463.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.12
YTD Return	17.04%
1-Year Return	19.35%
5-Year Return	6.51%
52-Week Low	10.77
52-Week High	14.64
Beta (5Y)	0.90
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.

• Fund Family: John Hancock
• 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 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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	1.30%
JEMKX	Class R2	1.40%

Top 10 Holdings

51.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.24%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	11.58%
Tencent Holdings Limited	0700	5.22%
SK hynix Inc.	000660	5.06%
Contemporary Amperex Technology Co., Limited	300750	3.06%
MediaTek Inc.	2454	2.96%
Alibaba Group Holding Limited	9988	2.53%
NAURA Technology Group Co., Ltd.	002371	2.24%
NARI Technology Co., Ltd.	600406	2.15%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTE.O	2.07%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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