John Hancock Emerging Markets Equity Fund Class C (JEMZX)
| Fund Assets | 1.29B |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.64 |
| YTD Return | 9.05% |
| 1-Year Return | 27.48% |
| 5-Year Return | -19.38% |
| 52-Week Low | 7.91 |
| 52-Week High | 11.72 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Jun 16, 2015 |
About JEMZX
The **John Hancock Emerging Markets Equity Fund Class C** is a mutual fund designed to seek long-term capital growth by investing in equity securities from emerging markets. It focuses on high-quality companies with strong balance sheets, superior management, and significant free cash flow, aiming to support sustainable dividend payouts. The fund may invest in various sectors across emerging economies, employing a disciplined, fundamental-based, bottom-up stock selection process. Environmental, social, and governance (ESG) factors are considered alongside other relevant criteria during the investment process. By targeting undervalued or promising equities, the fund contributes to the global financial landscape by providing investors with exposure to dynamic emerging markets.
Performance
JEMZX had a total return of 27.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
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 | 1.14% |
| FSAMX | Fidelity | Strategic Advisers Emerging Markets Fund | 0.49% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.39% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
Top 10 Holdings
46.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.48% |
| Tencent Holdings Limited | 0700 | 9.23% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 7.09% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.14% |
| Trip.com Group Limited | 9961 | 2.85% |
| ICICI Bank Limited | ICICIBANK | 2.73% |
| Mahindra & Mahindra Limited | M&M | 2.55% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 2.27% |
| Alibaba Group Holding Limited | 9988 | 2.13% |
| SK hynix Inc. | 000660 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.12516 | Dec 22, 2025 |
| Dec 19, 2023 | $0.05077 | Dec 20, 2023 |
| Dec 19, 2022 | $0.01116 | Dec 20, 2022 |
| Dec 17, 2021 | $1.3567 | Dec 20, 2021 |
| Dec 18, 2020 | $0.48996 | Dec 21, 2020 |
| Dec 13, 2019 | $0.15536 | Dec 16, 2019 |