JHEM
John Hancock Multifactor Emerging Markets ETF
The John Hancock Multifactor Emerging Markets ETF tracks a multi-factor selected and weighted index of large- and midcap stocks from emerging markets.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 6.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.5 % |
| RELIANCE INDS-SPONS GDR 144A | 3.1 % |
| HYNIX SEMICONDUCTOR INC | 2.9 % |
| MEDIATEK INC | 2.5 % |
| TENCENT HOLDINGS LTD | 2.3 % |
| ALIBABA GROUP HOLDING LTD. | 1.9 % |
| HON HAI PRECISION INDUSTRY | 1.2 % |
| YAGEO CORPORATION | 0.9 % |
| CHINA CONSTRUCTION BANK-H | 0.9 % |
Constituent Breakdown
| Number of holdings | 983 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $241,585 |
| Large cap (>$10bn) | 82.6% |
| Mid cap ($2-10bn) | 11.2% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 2.1% |
| Emerging mkts. | 93.3% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 22.6 % |
 |
CHINA | 18.6 % |
 |
SOUTH KOREA | 18.0 % |
 |
INDIA | 16.1 % |
 |
BRAZIL | 4.0 % |
 |
SOUTH AFRICA | 3.2 % |
 |
SAUDI ARABIA | 2.4 % |
 |
MEXICO | 2.0 % |
 |
HONG KONG | 1.8 % |
 |
MALAYSIA | 1.5 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 34.0% | 21.4% | 18.2% | 5.4% | -- | -- | 6.1% |
| Dividend Yield | 0.6% | 2.8% | 2.7% | 3.0% | 2.9% | -- | -- | 2.5% |
| Total Returns | 22.7% | 36.7% | 24.1% | 21.2% | 8.3% | -- | -- | 8.6% | Ann. Volatility | 26.7% | 23.1% | 20.4% | 18.5% | 18.5% | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 57% |
| MSCI EAFE | 1.19 | 65% |
| MSCI Emg Mkts | 0.92 | 96% |
Liquidity Measures
| Avg. volume (000) | 69 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $38.95 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.17/-0.02 |
| Bollinger Bands (Upper/Lower) | $40.27/$36.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHEM |
Expenses vs. JHEM |
ALTAR Score™ vs. JHEM |
|---|---|---|---|---|
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 69.1% | -34 bp | +0.6% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 67.9% | -38 bp | +0.6% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 66.6% | +20 bp | +0.3% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 66.5% | +17 bp | +0.1% |
| EEM | iShares MSCI Emerging Markets ETF | 66.5% | +20 bp | +0.4% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 66.5% | -13 bp | +0.2% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 64.4% | -19 bp | +0.6% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 63.8% | -30 bp | -0.3% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 63.8% | 0 bp | +0.2% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 61.7% | -40 bp | +0.7% |
Risk and Returns: JHEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 216 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. JHEM's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places JHEM in the 60th percentile
among funds in the category.
Sell-Side Consensus
$46.83
PRICE TARGET
+13.7%
UPSIDE