evenfolioETF Details
John Hancock·Diversified Emerging Markets·JHEM · NYSE Arca
John Hancock Multifactor Emerging Markets ETF (JHEM)
- Price
- $36.91
- —30 Oct 2026
- Assets
- $980.7M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 1.78%
- Trailing distributions
- 1Y return
- 14.6%+2.2%
- Category 12.3%
- 3Y CAGR
- 19.8%+1.2%
- Category 18.7%
- 5Y CAGR
- 7.3%+1.3%
- Category 6.0%
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John Hancock Multifactor Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | -3.1% | -2.7% | +12.8% | +14.6% | +19.8% | +7.3% | — | +7.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +0.7% | +1.1% | +1.2% | +1.6% | +2.2% | +1.2% | +1.3% | — | -1.9% |
Holdings
The 10 largest positions make up 23.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 4.52% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.36% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.19% |
| 0700.HK | Tencent Holdings Ltd | 2.86% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.06% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.24% |
| 2454.TW | MediaTek Inc | 1.21% |
| 00939 | China Construction Bank Corp Class H | 1.05% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.00% |
| 2303.TW | United Microelectronics Corp | 0.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 1.9
- P/S
- 1.7
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Technology30.2%
- Financial services22.4%
- Consumer discretionary10.5%
- Materials8.5%
- Communication services7.4%
- Industrials6.7%
- Energy4.7%
- Health care3.3%
- Consumer staples3.1%
- Utilities2.5%
- Real estate0.8%
Asset mix
- Stocks99.0%
- Cash1.0%
- Preferred shares0.0%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Diversified Emerging Markets
- Ticker
- JHEM
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 23% (category 57%)
- Distribution yield
- 1.78%
- Beta, 3 years
- 1.11
- Total net assets
- $980.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SEEM · SEI Select Emerging Markets Equity ETFSEI Investments Co · $671.4M · ER 0.60%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street Investment Management · $666M · ER 0.65%5Y 4.9%
- DFSE · Dimensional Emerging Markets Sustainability Core 1 ETFDimensional Fund Advisors · $638.9M · ER 0.41%