Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JHEMS&P 500 · VOO
John Hancock Multifactor Emerging Markets ETFJHEM
$36.80
−0.5% last session
+12.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −9.3% | −6.3% | +12.4% | +14.2% | +70.8% | +36.5% | +73.7% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $918M
- Expense ratio
- 0.49%
- Distribution yield
- 1.9%
- NAV
- $37.45
- Volume
- 14K
- Avg. volume 30D
- 33K
- High today
- $36.98
- Low today
- $36.75
- Previous close
- $36.97
- 52-week high
- $42.16
- 52-week low
- $31.47
- Our risk indicator
- 4/5
JHEM in One Breath
JHEM Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in JHEM
5Y$10,000 in JHEM became
$13,650
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
JHEM’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufac4.1%A0006604.0%A0059304.0%0700.HK2.8%9988.HK2.1%2317.TW1.3%0939.HK1.2%2454.TW1.0%3711.TW1.0%3690.HK0.8%1303.TW0.8%RELIANCE0.8%ICICIBC0.7%1398.HK0.7%PDD0.7%2383.TW0.7%9999.HK0.7%PETR40.7%HDFCB0.6%PETR30.6%VALE30.6%2891.TW0.6%
2330.TWTaiwan Semiconductor Manufac4.1%A0006604.0%A0059304.0%0700.HK2.8%9988.HK2.1%2317.TW1.3%0939.HK1.2%2454.TW1.0%3711.TW1.0%3690.HK0.8%1303.TW0.8%RELIANCE0.8%
TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther
John Hancock JHEM · 877 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What JHEM Holds
TodayTechnology30.2%
2330.TW 4.1 · 2317.TW 1.3 · 2454.TW 1.0 · 3711.TW 1.0 · 2383.TW · 9999.HK · 2303.TW
Financial Services22.4%
0939.HK 1.2 · 1398.HK · 2891.TW · 2881.TW · 3988.HK · 2887.TW · 2885.TW
Consumer Cyclical10.5%
9988.HK 2.1 · 3690.HK · PDD · MTN · 9618.HK · FSR · 1211.HK
Basic Materials8.4%
1303.TW · GFI · 2899.HK
Communication Services7.4%
0700.HK 2.8
Industrials6.7%
2059.TW
Energy4.7%
0857.HK
John Hancock JHEM · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of JHEM
Today4.1%
$41 of every $1,000 in JHEM is Taiwan
Taiwan held by JHEM
$37.7M
John Hancock JHEM · each square = $10 of $1,000 · as of Nov 3, 2026
JHEM’s Share of Emerging ETFs
Today0.2%
of the $457B in 133 Emerging ETFs
$918M0.2%
$146B32.0%
$125B27.4%
$185B40.4%
Emerging ETF AUM · Nov 4, 2026
JHEM Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside JHEM
877 holdings · as of Nov 3, 2026JHEM
John Hancock Multifactor Emerging Markets ETF
TodayTechnology30.2%2330.TW4.1%7 more holdings17.8% of the fundFinancial Services22.4%INFO9 more holdings15.2% of the fundConsumer Cyclical10.5%PDDBasic Materials8.4%Communication Services7.4%Industrials6.7%Energy4.7%Healthcare3.3%Consumer Defensive3.1%Other21.4%A0006604.0%A0059304.0%ICICIPETR4HDFCBPETR3VALE3BHARTA0091A1055MMA005322 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufac | 4.11% |
| 2 | A000660 | SK Hynix | 4.04% |
| 3 | A005930 | Samsung Electronics | 4.01% |
| 4 | 0700.HK | Tencent | 2.79% |
| 5 | 9988.HK | Alibaba Group | 2.05% |
| 6 | 2317.TW | HON HAI Precision Industry | 1.29% |
| 7 | 0939.HK | China Construction Bank H | 1.16% |
| 8 | 2454.TW | Mediatek | 1.02% |
| 9 | 3711.TW | ASE Technology LT | 1.00% |
| 10 | 3690.HK | Meituan | 0.81% |
TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesIndustrialsEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther
John Hancock JHEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.4%
How It Compares
JHEM
John Hancock Multifactor Emerging Markets ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JHEM head to head with IEMG →IEMG vs JHEM
YTDYear to date
JHEM wins+1.0 pt
Past year
JHEM wins+2.6 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.5 pts
AUM
IEMG159.3× more
2–2level
iShares IEMG and John Hancock JHEM · year-to-date · as of Nov 4, 2026 · AUM not scored
JHEM vs VOO
YTDJHEM · John Hancock Multifactor Emerging Markets
+12.4%
VOO · S&P 500
+11.5%
Gap
0.9 pts
John Hancock JHEM and Vanguard VOO · YTD total return · as of Nov 4, 2026
JHEM vs Its Peer Average
YTDJHEMAvsBPeer average
1D−0.5%−0.3%
1M−9.3%−8.9%
3M−6.3%−6.0%
YTD+12.4%+11.8%
1Y+14.2%+13.2%
3Y+70.8%+72.0%
5Y+36.5%+38.9%
2–5Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
JHEM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.57%
Deepest drop · 1Y−12.3%
Lowest point · 5Y−27.0%
52-week range
$36.80
$31.47−12.7% from the high$42.16
John Hancock JHEM · past-year price moves · as of Nov 4, 2026
JHEM
Fund Facts
Today2018launched Sep 27
Tracks[…]
Exchange · CUSIPAMEX · 47804J834
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
John Hancock JHEM · fund facts · as of Nov 4, 2026
JHEM
Payouts by Year
9Y$0.20per share, Jun 2026
Distribution yield1.9%
PaidTwice a year
Latest ex-date · paidJun 26 · Jun 30, 2026
12 payouts added up$4.23 a share
John Hancock JHEM · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$37.45
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.20 |
| Dec 29, 2025 | Dec 31, 2025 | $0.51 |
| Jun 26, 2025 | Jun 30, 2025 | $0.28 |
| Dec 27, 2024 | Dec 31, 2024 | $0.38 |
| Jun 26, 2024 | Jun 28, 2024 | $0.37 |
| Dec 26, 2023 | Dec 29, 2023 | $0.39 |
| Jun 27, 2023 | Jun 30, 2023 | $0.34 |
| Dec 27, 2022 | Dec 30, 2022 | $0.48 |
| Jun 27, 2022 | Jun 30, 2022 | $0.18 |
| Dec 27, 2021 | Dec 30, 2021 | $0.54 |
| Jun 25, 2021 | Jun 30, 2021 | $0.24 |
| Dec 24, 2020 | Dec 30, 2020 | $0.31 |
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