John Hancock Emerging Markets Equity Fund Class A (JEMQX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth | -89.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.83 |
| YTD Return | -5.60% |
| 1-Year Return | 2.42% |
| 5-Year Return | 12.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jun 16, 2015 |
About JEMQX
The Fund's investment strategy focuses on Emerging Markets with 1.43% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Emerging Markets Equity Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Emerging Markets Equity Fund; Class A Shares seeks long-term capital growth. JEMQX invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of emerging-market issuers. JEMQX invests in securities that the Fund considers to be undervalued or offer good prospects for capital growth.
Performance
JEMQX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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 | $0.01211 | Dec 23, 2024 |
| Dec 19, 2023 | $0.11368 | Dec 20, 2023 |
| Dec 19, 2022 | $0.07776 | Dec 20, 2022 |
| Dec 17, 2021 | $1.3567 | Dec 20, 2021 |
| Dec 18, 2020 | $0.55561 | Dec 21, 2020 |
| Dec 13, 2019 | $0.22894 | Dec 16, 2019 |