JHancock Emerging Markets Equity C (JEMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.05 (0.38%)
At close: Aug 26, 2026
Fund Assets1.50B
Expense Ratio2.00%
Min. Investment$1,000
Turnover33.00%
Dividend (ttm)0.13
Dividend Yield0.94%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close13.29
YTD Return23.97%
1-Year Return31.58%
5-Year Return5.69%
52-Week Low10.04
52-Week High14.02
Beta (5Y)0.90
Holdings55
Inception DateJun 16, 2015