John Hancock Multifactor Emerging Markets ETF (JHEM)

NYSE Arca: JHEMExchange-traded fund from John Hancock.

  • Expense ratio0.51%
  • Net assets$945.6M
  • Dividend yield1.86%
  • 1-year return+20.79%
  • Holdings846

JHEM ETF price chart

JHEM quote & trading statistics

JHEM performance

Total return · as of October 17, 2026
  • YTD+16.00%
  • 1 year+20.79%
  • 3 years+19.06%/yr
  • 5 years+7.42%/yr
  • 10 years0.00%/yr
1Y volatility
25.08%
3Y volatility
17.02%
3Y Sharpe ratio
0.94

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JHEM top 10 holdings

John Hancock Multifactor Emerging Markets ETF largest holdings by weight
#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.4.43%
2SSNLFSamsung Electronics Co Ltd3.74%
3000660SK Hynix Inc3.62%
40700Tencent Holdings Ltd2.75%
59988Alibaba Group Holding Ltd2.18%
62317Hon Hai Precision Industry Co Ltd1.22%
73711ASE Industrial Holding Co Ltd1.06%
82454MediaTek Inc1.06%
90939China Construction Bank Corp1.04%
101303Nan Ya Plastics Corp0.93%

The top 10 holdings make up 22.0% of the fund (846 holdings in total). As of October 17, 2026.

JHEM sector weights

Technology
29.8%
Financial Services
23.4%
Consumer Cyclical
10.9%
Basic Materials
9.0%
Communication Services
7.4%
Industrials
6.4%
Energy
5.4%
Consumer Defensive
3.2%
Healthcare
3.2%
Utilities
2.7%
Real Estate
0.8%

JHEM region weights

Asia Emerging
43.7%
Asia Developed
41.1%
Latin America
8.4%
Africa/Middle East
5.9%
Europe Emerging
2.1%
North America
1.0%

JHEM asset allocation

Non-U.S. stocks
98.2%
U.S. stocks
1.0%
Cash
0.9%
Not classified
0.0%

JHEM market-cap breakdown

Mega cap
51.8%
Large cap
40.0%
Mid cap
6.0%
Small cap
0.3%

About John Hancock Multifactor Emerging Markets ETF

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).

JHEM ETF FAQ

What is the JHEM expense ratio?

John Hancock Multifactor Emerging Markets ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.

How much money is in JHEM?

John Hancock Multifactor Emerging Markets ETF has about $945.6M in net assets.

What are the top holdings of JHEM?

The largest positions in JHEM are Taiwan Semiconductor Manufacturing Co. Ltd. (4.43%), Samsung Electronics Co Ltd (3.74%), SK Hynix Inc (3.62%). The fund holds 846 securities in total.

How has JHEM performed?

JHEM returned +20.79% over the past year and +7.42% a year over the past five years, including reinvested distributions.

Does JHEM pay dividends?

JHEM has a dividend yield of 1.86%.

When was JHEM launched?

John Hancock Multifactor Emerging Markets ETF began trading on September 27, 2018.