John Hancock Multifactor Emerging Markets ETF (JHEM)

Assets	$639.58M
Expense Ratio	0.49%
PE Ratio	13.73
Shares Out	20.20M
Dividend (ttm)	$0.66
Dividend Yield	2.12%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	29.04%
1-Year Return	+11.15%

Volume	14,603
Open	31.17
Previous Close	31.34
Day's Range	31.17 - 31.33
52-Week Low	23.47
52-Week High	31.94
Beta	0.63
Holdings	957
Inception Date	Sep 27, 2018

About JHEM

Fund Home Page

The John Hancock Multifactor Emerging Markets ETF (JHEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor weighted index of large- and mid-cap stocks from emerging markets. JHEM was launched on Sep 27, 2018 and is issued by John Hancock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHEM
• ETF Provider: John Hancock
• Index Tracked: John Hancock Dimensional Emerging Markets

Top 10 Holdings

22.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.36%
Tencent Holdings Limited	0700	4.12%
Samsung Electronics Co., Ltd.	005930	3.67%
Alibaba Group Holding Limited	BABAF	3.37%
PDD Holdings Inc.	PDD	1.47%
SK hynix Inc.	000660	1.25%
ICICI Bank Limited	ICICIBANK	1.19%
HDFC Bank Limited	HDFCBANK	1.16%
Reliance Industries Limited	RELIANCE	1.11%
Hon Hai Precision Industry Co., Ltd.	2317	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.28024	Jun 30, 2025
Dec 27, 2024	$0.38248	Dec 31, 2024
Jun 26, 2024	$0.37498	Jun 28, 2024
Dec 26, 2023	$0.39233	Dec 29, 2023
Jun 27, 2023	$0.33829	Jun 30, 2023
Dec 27, 2022	$0.47578	Dec 30, 2022