John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust (JEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.04 (0.28%)
At close: Jul 9, 2026

JEMTX Holdings Information

JEMTX is a mutual fund with a total of 155 individual holdings.

Total Holdings
155
Top 10 Percentage
33.20%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
12.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
12330.TTTaiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.05.94%292,000
2TIGO.USMillicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.55.16%195,564
3BAP.USCredicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.04.35%36,422
4AMXB.MMAmerica Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK3.29%7,348,500
5n/aJH COLLATERAL2.85%809,507
6FSR.SJFirstRand Limited - FIRSTRAND LTD COMMON STOCK ZAR.012.77%1,538,800
7AMX.USAmerica Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR2.37%264,807
8SNB.ABThe Saudi National Bank - SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.02.36%594,481
9HKG: 0288WH Group Limited2.12%4,592,000
10603290.C1StarPower Semiconductor Ltd. - STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.01.99%380,940
116415.TTSilergy Corp. - SILERGY CORP COMMON STOCK TWD2.51.98%618,000
12603816.C1Jason Furniture (Hangzhou) Co. Ltd. - JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.01.96%1,141,900
13KRX: 005930Samsung Electronics Co., Ltd.1.95%47,392
14SSNHZ.USSamsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD GDR1.74%1,712
15FRGXXFidelity Government Portfolio1.67%4,753,018
16ABG.SJAbsa Group Limited - ABSA GROUP LTD COMMON STOCK ZAR2.01.62%320,106
17HKG: 0175Geely Automobile Holdings Limited1.55%1,627,000
18EDU.USNew Oriental Education and Technology Group Inc. - NEW ORIENTAL EDUCATION and TECHN ADR USD.011.54%77,202
19HKG: 0669Techtronic Industries Company Limited1.48%317,000
20HKG: 0780Tongcheng Travel Holdings Limited1.44%1,766,000
21OCBC.SPOversea-Chinese Banking Corporation Limited - OVERSEA-CHINESE BANKING CORP L COMMON STOCK1.42%234,900
22YUMC.USYum China Holdings Inc. - YUM CHINA HOLDINGS INC COMMON STOCK USD.011.40%81,848
23PDD.USPDD Holdings Inc. - PDD HOLDINGS INC ADR USD.000021.35%37,527
24HKG: 0027Galaxy Entertainment Group Limited1.33%837,000
253533.TTLotes Co. Ltd. - LOTES CO LTD COMMON STOCK TWD10.01.31%56,000
Showing 25 of 155 holdings
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As of Mar 31, 2026