JHEMJohn Hancock Multifactor Emerging Markets ETF

Grow my money7y track recordRanked #725 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the John Hancock Dimensional Emerging Markets Index.

By John Hancock · Launched 2018

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$1.0B

#1,098 of 5,562 · large

Return (1Y)Goal

+50.8%

Track Record

7 years

#1,815 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,144+51.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

John Hancock Dimensional Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.1% of fund✓ well diversified

Samsung Electronics Co. Ltd.

6.0%

Taiwan Semiconductor Manufacturing Company Limited

5.1%

Tencent Holdings Limited

3.4%

Alibaba Group Holding Limited

3.0%

SK hynix Inc.

2.8%

PDD Holdings Inc.

1.0%

ICICI Bank Limited

1.0%

HDFC Bank Limited

1.0%

Reliance Industries Limited

1.0%

China Construction Bank Corporation

0.9%

Asset allocation

Stocks

99.2%

Cash

0.8%

Preferred

0.0%

By sector

Technology

33.9%

Financial Services

20.1%

Consumer Cyclical

10.5%

Basic Materials

7.9%

Industrials

7.6%

Communication

6.8%

Energy

4.4%

Consumer Defensive

3.0%

Other

5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the John Hancock Dimensional Emerging Markets Index.
Strategy: Invests primarily in securities included in the Index, which comprises a subset of emerging market securities. The selection process involves a rules-based multifactor approach, adjusting weights based on market capitalization, relative price, and profitability. The Index is reconstituted semiannually, and the fund may concentrate its investments in specific countries or industries as designated by the Index.
Inception date: September 27, 2018
Fund family: John Hancock