John Hancock Emerging Markets Equity Fund Class R4 (JEMNX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.89% |
| Dividend Growth | 527.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.26 |
| YTD Return | -0.18% |
| 1-Year Return | 21.62% |
| 5-Year Return | -14.62% |
| 52-Week Low | 8.33 |
| 52-Week High | 12.50 |
| Beta (5Y) | 0.77 |
| Holdings | 58 |
| Inception Date | Jun 16, 2015 |
About JEMNX
John Hancock Emerging Markets Equity Fund Class R4 is a mutual fund that targets long-term capital growth by investing primarily in equities and equity-related securities of companies based in emerging markets. This fund allocates at least 80% of its net assets to emerging-market issuers, seeking opportunities in regions expected to demonstrate above-average growth compared to developed markets. The fund is actively managed, focusing on securities the managers consider undervalued or with strong growth prospects. Featuring a diversified portfolio with 52 holdings and an expense ratio of 1.15%, it appeals to investors aiming to capture growth in developing economies while accepting the associated volatility and unique risks of these markets. With over $1 billion in assets under management, it plays a role as a diversification tool, enabling broader international exposure within investor portfolios, and its performance is benchmarked to the MSCI Emerging Markets Index. Since its inception in June 2015, the fund has been recognized for its disciplined investment approach and annual dividend payouts, albeit with a history of variable distributions reflecting market conditions and portfolio strategy.
Performance
JEMNX had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.14% |
| FSAMX | Fidelity | Strategic Advisers Emerging Markets Fund | 0.49% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.39% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
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 | $0.21248 | Dec 22, 2025 |
| Dec 20, 2024 | $0.03386 | Dec 23, 2024 |
| Dec 19, 2023 | $0.13435 | Dec 20, 2023 |
| Dec 19, 2022 | $0.0987 | Dec 20, 2022 |
| Dec 17, 2021 | $1.37853 | Dec 20, 2021 |
| Dec 18, 2020 | $0.58672 | Dec 21, 2020 |