John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust (JEMTX)
| Fund Assets | n/a |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.85% |
| Dividend Growth | -70.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 13.87 |
| YTD Return | 12.80% |
| 1-Year Return | 38.95% |
| 5-Year Return | 48.62% |
| 52-Week Low | 8.72 |
| 52-Week High | 13.91 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | n/a |
About JEMTX
John Hancock Variable Insurance Trust Disciplined Value Emerging Markets Equity Trust Series II is an equity mutual fund designed for variable insurance products. The fund’s primary objective is to achieve long-term capital growth by investing predominantly in publicly traded companies across emerging market regions. Employing a disciplined value approach, it targets equities that are deemed undervalued relative to their intrinsic worth, spanning a broad range of sectors and market capitalizations. The fund is co-managed by Boston Partners Global Investors, Inc., leveraging deep expertise in global value investing to identify opportunities within developing economies. This fund plays a vital role in diversified portfolios that seek geographic and sectoral balance, offering access to growth potential linked to the dynamic economies of emerging markets. By focusing on value-oriented strategies within these regions, the fund contributes to risk-adjusted return and market diversification for insurance product holders.
Performance
JEMTX had a total return of 38.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Top 10 Holdings
36.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 6.46% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 5.65% |
| Samsung Electronics Co., Ltd. | 005930 | 4.13% |
| Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0 | BAP.US | 3.50% |
| WuXi AppTec Co., Ltd. | 2359 | 3.45% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | DBS.SP | 2.86% |
| Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | TIGO.US | 2.72% |
| Muyuan Foods Co. Ltd. - MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 | 002714.C2 | 2.68% |
| America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK | AMXB.MM | 2.60% |
| Fidelity Government Portfolio | FRGXX | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.11829 | Oct 24, 2025 |
| Oct 24, 2024 | $0.4043 | Oct 25, 2024 |
| Oct 24, 2023 | $0.13592 | Oct 25, 2023 |
| Oct 25, 2022 | $0.33877 | Oct 26, 2022 |
| Oct 26, 2021 | $0.23664 | Oct 27, 2021 |
| Oct 26, 2020 | $0.1881 | Oct 27, 2020 |