John Hancock Emerging Markets Equity Fund (JEMNX)
| Fund Assets | 1.61B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| 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 | 13.66 |
| YTD Return | 22.62% |
| 1-Year Return | 33.52% |
| 5-Year Return | 4.95% |
| 52-Week Low | 10.13 |
| 52-Week High | 14.62 |
| Beta (5Y) | 0.85 |
| Holdings | 56 |
| 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 33.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 13.71% |
| Samsung Electronics Co., Ltd. | 005935 | 10.47% |
| Tencent Holdings Limited | 0700 | 5.33% |
| SK hynix Inc. | 000660 | 4.69% |
| EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 3529.TT | 3.51% |
| MediaTek Inc. - MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TT | 3.11% |
| Contemporary Amperex Technology Co.Ltd. - CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 300750.C2 | 2.58% |
| Alibaba Group Holding Limited | 9988 | 2.52% |
| KEI Industries Limited - KEI INDUSTRIES LTD COMMON STOCK INR2.0 | KEII.IN | 2.44% |
| JPMorgan U.S. Treasury Plus Money Market Fund | IJTXX | 2.41% |
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 |