John Hancock Investments - Multifactor Emerging Markets ETF (JHEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.66 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 964.1M USD |
| Net asset value per share | 39.35 USD |
| Inception | Sep 27, 2018 |
| Sponsor | John Hancock Investments |
| Asset class | International Equity |
| Holdings the fund reports | 877 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 892 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 4.22% |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3.85% |
| 3 | SK HYNIX INC | 3.75% |
| 4 | TENCENT HOLDINGS LTD | 2.86% |
| 5 | ALIBABA GROUP HOLDING LTD | 2.10% |
| 6 | YUAN RENMINBI OFFSHORE | 1.24% |
| 7 | HON HAI PRECISION INDUSTRY | 1.19% |
| 8 | MEDIATEK INC | 1.12% |
| 9 | CHINA CONSTRUCTION BANK H | 1.08% |
| 10 | ASE TECHNOLOGY HOLDING CO LT | 1.06% |
| 11 | NAN YA PLASTICS CORP | 0.82% |
| 12 | ELITE MATERIAL CO LTD | 0.76% |
| 13 | MEITUAN CLASS B | 0.76% |
| 14 | PETROBRAS PETROLEO BRAS PR | 0.73% |
| 15 | UNITED MICROELECTRONICS CORP | 0.70% |
| 16 | NETEASE INC | 0.70% |
| 17 | PETROBRAS PETROLEO BRAS | 0.69% |
| 18 | PDD HOLDINGS INC | 0.69% |
| 19 | RELIANCE INDUSTRIES LIMITED | 0.68% |
| 20 | IND + COMM BK OF CHINA H | 0.68% |
| 21 | VALE SA | 0.67% |
| 22 | ICICI BANK LTD | 0.67% |
| 23 | DELTA ELECTRONICS INC | 0.64% |
| 24 | HDFC BANK LIMITED | 0.63% |
| 25 | BANK OF CHINA LTD H | 0.59% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 30.23% |
| Financial Services | 22.44% |
| Consumer Cyclical | 10.47% |
| Basic Materials | 8.45% |
| Communication Services | 7.36% |
| Industrials | 6.72% |
| Energy | 4.65% |
| Healthcare | 3.26% |
| Consumer Defensive | 3.11% |
| Utilities | 2.52% |
| Real Estate | 0.79% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 23.44% |
| China | 20.84% |
| India | 15.70% |
| South Korea | 15.31% |
| Brazil | 5.30% |
| South Africa | 3.49% |
| Saudi Arabia | 2.43% |
| Mexico | 2.27% |
| Hong Kong | 1.53% |
| Poland | 1.49% |
| Thailand | 1.46% |
| Malaysia | 1.42% |
| Other | 1.28% |
| Indonesia | 0.71% |
| Ireland | 0.68% |
| Chile | 0.56% |
| Turkey | 0.50% |
| Philippines | 0.38% |
| United States | 0.34% |
| Singapore | 0.27% |
| Switzerland | 0.18% |
| Australia | 0.11% |
| Luxembourg | 0.10% |
| Canada | 0.08% |
| Netherlands | 0.06% |
| United Kingdom | 0.04% |
| United Arab Emirates | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.