John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust (JEMTX)
| Fund Assets | n/a |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.82% |
| Dividend Growth | -70.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 14.37 |
| YTD Return | 17.44% |
| 1-Year Return | 35.50% |
| 5-Year Return | 50.17% |
| 52-Week Low | 10.70 |
| 52-Week High | 14.68 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| 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 35.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
33.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 5.94% |
| Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | TIGO.US | 5.16% |
| Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0 | BAP.US | 4.35% |
| America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK | AMXB.MM | 3.29% |
| JH COLLATERAL | n/a | 2.85% |
| FirstRand Limited - FIRSTRAND LTD COMMON STOCK ZAR.01 | FSR.SJ | 2.77% |
| America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR | AMX.US | 2.37% |
| The Saudi National Bank - SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | SNB.AB | 2.36% |
| WH Group Limited | 0288 | 2.12% |
| StarPower Semiconductor Ltd. - STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | 603290.C1 | 1.99% |
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 |