John Hancock Emerging Markets Equity Fund Class C (JEMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.13 (-1.20%)
At close: Apr 2, 2026
Fund Assets1.26B
Expense Ratio2.01%
Min. Investment$1,000
Turnover33.00%
Dividend (ttm)0.13
Dividend Yield1.16%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close10.81
YTD Return-0.37%
1-Year Return20.61%
5-Year Return-18.42%
52-Week Low8.00
52-Week High12.01
Beta (5Y)n/a
Holdings58
Inception DateJun 16, 2015

About JEMZX

John Hancock Emerging Markets Equity Fund Class C is a mutual fund that seeks long-term capital growth by investing primarily in equity and equity-related securities of emerging-market issuers. Under normal market conditions, it allocates at least 80% of its net assets plus any borrowings for investment purposes to these securities, drawing on classifications from organizations like the World Bank, International Finance Corporation, or United Nations agencies to identify emerging markets. The fund employs a fundamentals-based stock selection process, targeting high-quality companies with strong balance sheets, superior management, and robust free cash flow to support sustainable dividends across diverse emerging economies. It invests in companies of any market capitalization without predetermined sector or geographical biases, though concentrations may occur, spanning regions such as China, Taiwan, India, South Korea, Brazil, Mexico, and Indonesia, with significant exposure to technology and financial services sectors. This Class C share class caters to investors seeking exposure to the growth potential of dynamic emerging markets through a portfolio typically holding around 60 stocks.

Fund Family John Hancock
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JEMZX
Share Class Class C
Index MSCI EM (Emerging Markets) TR USD

Performance

JEMZX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FEDMXFidelityFidelity Advisor Emerging Markets A1.14%
FSAMXFidelityStrategic Advisers Emerging Markets Fund0.49%
FECMXFidelityFidelity Advisor Emerging Markets I0.87%
FEQMXFidelityFidelity Advisor Emerging Markets M1.39%
FKEMXFidelityFidelity Emerging Markets Fund - Class K0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JEMGXClass R60.90%
JEMMXClass I1.01%
JEMNXClass R41.15%
JEMQXClass A1.31%

Top 10 Holdings

50.42% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.25%
Samsung Electronics Co Ltd Participating Preferred005935.KQ10.39%
Tencent Holdings Limited07008.23%
SK hynix Inc.0006603.51%
Alibaba Group Holding Limited99883.02%
MediaTek Inc.24542.90%
ICICI Bank LimitedICICIBANK2.44%
Piraeus Bank S.A.TPEIR2.29%
NARI Technology Co., Ltd.6004062.21%
Contemporary Amperex Technology Co., Limited3007502.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.12516Dec 22, 2025
Dec 19, 2023$0.05077Dec 20, 2023
Dec 19, 2022$0.01116Dec 20, 2022
Dec 17, 2021$1.3567Dec 20, 2021
Dec 18, 2020$0.48996Dec 21, 2020
Dec 13, 2019$0.15536Dec 16, 2019
Full Dividend History