JHancock Emerging Markets Equity C (JEMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
-0.30 (-2.34%)
At close: Oct 14, 2026
Fund Assets1.41B
Expense Ratio2.00%
Min. Investment$1,000
Turnover33.00%
Dividend (ttm)0.13
Dividend Yield1.00%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.81
YTD Return16.70%
1-Year Return17.43%
5-Year Return2.58%
52-Week Low10.33
52-Week High14.02
Beta (5Y)0.90
Holdings58
Inception DateJun 16, 2015