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JHEM ETF · John Hancock Multifactor Emerging Markets ETF
The JHEM Exchange Traded Fund (ETF) is provided by John Hancock Investments. It is built to track an index: John Hancock Dimensional Emerging Markets Index. The JHEM ETF provides physical exposure, so by buying it you actually own parts of all the 853 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$34.39
1M perf.
-4.67%
1M flows
+€21M
AuM
€609M
E/R
0.58%
Rating
ESG Consensus®
JHEM
$34.39
Performance & flows
December 15, 2025 → March 13, 2026
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JHEM
$34.52
+7.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.67% | +7.32% | +32.86% | +58.29% | +27.97% | -8.57% | +5.08% | +5.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
47804J834
ISIN
US47804J8348
AuM
€609M
E/R
0.58%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$34.52
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
853
Inception date
9/28/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
John Hancock Dimensional Emerging Markets Index
Asset class
Factors
N/A
Investment strategy
Seeks to pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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EVLU
1M perf.
-6.19%
E/R
0.35%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.32% | +32.86% | +58.29% | +27.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
India
18.40%
Republic of Korea
17.69%
Taiwan
15.42%
Cayman Islands
11.61%
China
11.24%
Brazil
4.73%
South Africa
4.30%
Saudi Arabia
3.08%
Mexico
2.56%
Other
10.96%
Sectors
Financials
23.39%
Information Technology
21.63%
Consumer Discretionary
12.83%
Materials
8.91%
Communication Services
8.09%
Industrials
6.79%
Energy
5.03%
Consumer Staples
3.88%
Unavailable
4.21%
Other
5.24%
Diversification
Total weight of top 15 holdings out of 853
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
MEDIATEK INC
PINDUODUO INC ADR
ICICI BANK
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RELIANCE INDUSTRIES
HDFC BANK
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
VALE SA
INFOSYS ORD AU
PING AN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JHEM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JHEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.60% of holdings have positive scoring
33.41% of holdings have negative scoring
8.26%
40.05%
18.29%
5.49%
24.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
John Hancock Dimensional Emerging Markets Index TR - USD
Index ticker
JHDEMT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.25B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.44B |
JHCR | John Hancock Core Bond ETF | €1.97B |
JHMD | John Hancock Multifactor Developed International ETF | €1.02B |
JHML | John Hancock Multifactor Large Cap ETF | €911M |
JHSC | John Hancock Multifactor Small Cap ETF | €650M |
Frequently asked questions about JHEM
What does John Hancock Multifactor Emerging Markets ETF, JHEM, invest in?
JHEM is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.
Which benchmark or index does JHEM replicate?
JHEM tracks the John Hancock Dimensional Emerging Markets Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JHEM?
JHEM carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was JHEM launched?
JHEM was introduced to the market on September 28, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of JHEM?
John Hancock Multifactor Emerging Markets ETF, JHEM, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHEM?
JHEM oversees €609M in assets as of March 13, 2026.
How has JHEM performed lately?
Based on data from March 13, 2026, JHEM returned -4.67% over the past month, 7.32% over the last three months and 5.08% year-to-date.
What are the latest inflows or outflows for JHEM?
As of March 13, 2026, JHEM recorded net flows of +€21M over the last month and +€33M year-to-date.
Does JHEM distribute dividends?
JHEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.28%.
What are the main country or region exposures of JHEM?
As of January 31, 2026, JHEM has significant geographic allocations in India, Republic of Korea and Taiwan.
In which sector or theme does JHEM invest in?
As of January 31, 2026, JHEM focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does JHEM hold and how diversified is it?
As of January 31, 2026, JHEM holds 853 positions in its portfolio, with 29.54% of assets concentrated in its top 15 holdings.
What are the main positions in JHEM?
As of January 31, 2026, JHEM top three holdings include SAMSUNG ELECTR, TWN SEMICONT MAN and TENCENT HOLDINGS.
What is the base currency of JHEM?
The base currency of JHEM is USD.
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