John Hancock Emerging Markets Equity Fund Class R4 (JEMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
-0.17 (-1.89%)
Apr 16, 2025, 4:00 PM EDT
1.14% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth | -74.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.01 |
| YTD Return | -6.65% |
| 1-Year Return | 1.50% |
| 5-Year Return | 12.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.73 |
| Holdings | 57 |
| Inception Date | Jun 16, 2015 |
About JEMNX
The Fund's investment strategy focuses on Emerging Markets with 1.17% total expense ratio. John Hancock Investment Trust: John Hancock Emerging Markets Equity Fund; Class R4 Shares seeks long-term capital growth. JEMNX invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of emerging-market issuers. JEMNX 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 JEMNX
Share Class Class R4
Index MSCI EM (Emerging Markets) TR USD
Performance
JEMNX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
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 | 1.13% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
| FEMMX | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.25311 | Dec 16, 2019 |