JHancock Emerging Markets Equity R4 (JEMNX)

Fund Assets	1.50B
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.21
Dividend Yield	1.56%
Dividend Growth	527.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.89
YTD Return	24.69%
1-Year Return	32.70%
5-Year Return	10.56%
52-Week Low	10.48
52-Week High	14.62
Beta (5Y)	0.87
Holdings	55
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.

• Fund Family: John Hancock
• 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 32.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

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	0.43%
FECMX	Fidelity	Fidelity Advisor Emerging Markets I	0.87%
FEQMX	Fidelity	Fidelity Advisor Emerging Markets M	1.39%
FKEMX	Fidelity	Fidelity Emerging Markets K	0.74%

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%
JEMMX	Class I	1.00%
JEMQX	Class A	1.30%
JEMKX	Class R2	1.40%

Top 10 Holdings

55.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.27%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	12.22%
SK hynix Inc.	000660	8.01%
Tencent Holdings Limited	0700	4.44%
MediaTek Inc.	2454	4.02%
NAURA Technology Group Co., Ltd.	002371	3.63%
Contemporary Amperex Technology Co., Limited	300750	2.56%
eMemory Technology Inc.	3529	2.39%
KEI Industries Limited	KEI	2.08%
E Ink Holdings Inc.	8069	1.97%

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

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:

Aug 27, 2026

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