JHEM logo

JHEM Overview

Profile

Name:

John Hancock Multifactor Emerging Markets ETF

Assets under management:

$645 M

Expense ratio:

0.49%

Inception date:

September 28, 2018

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

JHEM ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund is designed for those seeking potential returns with a moderate level of risk.

Top holdings

Name
Weight
INFY logo
Infosys Limited(INFY)
6.84 %
SK HYNIX INC(A000660)
6.10 %
MEDIATEK INC(2454)
5.27 %
IND + COMM BK OF CHINA H(1398)
5.02 %
MTN logo
Vail Resorts(MTN)
3.64 %
BANK OF CHINA LTD H(3988)
3.41 %
NASPERS LTD N SHS(NPNj)
2.68 %
KB FINANCIAL GROUP INC(A105560)
2.43 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
2.29 %
AMERICA MOVIL SAB DE C SER L(AMX L)
2.20 %
ANTA SPORTS PRODUCTS LTD(2020)
2.19 %
SAUDI BASIC INDUSTRIES CORP(2010)
2.11 %
JSW STEEL LTD(JSTL)
2.00 %
NAVER CORP(035420)
1.88 %
HANA FINANCIAL GROUP(A086790)
1.82 %
AGRICULTURAL BANK OF CHINA H(1288)
1.75 %
ITAU UNIBANCO HOLDING S PREF(ITUB4)
1.75 %
GEELY AUTOMOBILE HOLDINGS LT(175)
1.66 %
WUXI BIOLOGICS CAYMAN INC(2269)
1.64 %
COUNTRY GARDEN HOLDINGS CO(2007)
1.48 %
KAKAO CORP(A035720)
1.30 %
ANGLOGOLD ASHANTI LTD(ANG)
1.30 %
JBS SA(JBSS3)
1.27 %
DELTA ELECTRONICS INC(2308)
1.13 %
FOMENTO ECONOMICO MEXICA UBD(FEMSA UBD)
1.07 %
POSTAL SAVINGS BANK OF CHI H(1658)
1.06 %
UPL LTD(UPLL)
0.95 %
WEICHAI POWER CO LTD H(2338)
0.90 %
LG HOUSEHOLD + HEALTH CARE(A051900)
0.86 %
INNOLUX CORP(3481)
0.86 %

Price

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Current Price

$26.68
JHEM price is $26.68

Price All-time High

$32.40
JHEM price is currently -17.65% below its historical high of $32.40

Price Most Recent Change

-1.95%
JHEM price was down -1.95% on Feb 27, 2025

Price YTD Change

+3.81%
JHEM price is up +3.81% since January 1st

Price 1-Year Change

+4.18%
JHEM price is up +4.18% year-on-year

Price 3-Year Change

-6.12%
JHEM price is down -6.12% over the past 3 years

Technical Analysis

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Beta

0.70
JHEM beta is 0.70

200-day SMA

$26.99
JHEM price is currently -1.14% below its 200-day simple moving average

14-day RSI

51.53
JHEM 14-day relative strength index is 51.53

30-day Relative Volume

0.06
JHEM 30-day relative volume is 0.06

Dividend

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Dividend per share

Last Paid Dividend

$0.38
JHEM last dividend was $0.38 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.76
JHEM TTM dividend per share is $0.76

TTM Dividend Per Share 1-Year Change

+3.68%
JHEM TTM dividend per share is up +3.68% year-on-year

TTM Dividend Per Share 3-Year Change

-3.88%
JHEM TTM dividend per share is down -3.88% over the past 3 years

Dividend yield

TTM Dividend Yield

2.84%
JHEM TTM dividend yield is 2.84%

TTM Dividend Yield 1-Year Change

-0.35%
JHEM TTM dividend yield is down -0.35% year-on-year

Top holdings

Name
Weight
INFY logo
Infosys Limited(INFY)
6.84 %
SK HYNIX INC(A000660)
6.10 %
MEDIATEK INC(2454)
5.27 %
IND + COMM BK OF CHINA H(1398)
5.02 %
MTN logo
Vail Resorts(MTN)
3.64 %
BANK OF CHINA LTD H(3988)
3.41 %
NASPERS LTD N SHS(NPNj)
2.68 %
KB FINANCIAL GROUP INC(A105560)
2.43 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
2.29 %
AMERICA MOVIL SAB DE C SER L(AMX L)
2.20 %
ANTA SPORTS PRODUCTS LTD(2020)
2.19 %
SAUDI BASIC INDUSTRIES CORP(2010)
2.11 %
JSW STEEL LTD(JSTL)
2.00 %
NAVER CORP(035420)
1.88 %
HANA FINANCIAL GROUP(A086790)
1.82 %
AGRICULTURAL BANK OF CHINA H(1288)
1.75 %
ITAU UNIBANCO HOLDING S PREF(ITUB4)
1.75 %
GEELY AUTOMOBILE HOLDINGS LT(175)
1.66 %
WUXI BIOLOGICS CAYMAN INC(2269)
1.64 %
COUNTRY GARDEN HOLDINGS CO(2007)
1.48 %
KAKAO CORP(A035720)
1.30 %
ANGLOGOLD ASHANTI LTD(ANG)
1.30 %
JBS SA(JBSS3)
1.27 %
DELTA ELECTRONICS INC(2308)
1.13 %
FOMENTO ECONOMICO MEXICA UBD(FEMSA UBD)
1.07 %
POSTAL SAVINGS BANK OF CHI H(1658)
1.06 %
UPL LTD(UPLL)
0.95 %
WEICHAI POWER CO LTD H(2338)
0.90 %
LG HOUSEHOLD + HEALTH CARE(A051900)
0.86 %
INNOLUX CORP(3481)
0.86 %

Analyst ratings

FAQ

  • What is JHEM?
  • Does JHEM pay dividends?
  • What stocks are in JHEM?
  • What is the current assets under management for JHEM?
  • What is JHEM average volume?
  • What is JHEM expense ratio?
  • What is JHEM inception date?

What is JHEM?

JHEM ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund is designed for those seeking potential returns with a moderate level of risk.

Does JHEM pay dividends?

Yes, the John Hancock Multifactor Emerging Markets ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JHEM?

As of today, John Hancock Multifactor Emerging Markets ETF inlcudes 143 holdings, with 7 of them being companies from 22 different countries and 5 sectors. The most weighted holdings are Infosys Limited (6.84%), SK HYNIX INC (6.1%) and MEDIATEK INC (5.27%)

What is the current assets under management for JHEM?

Assets under management of John Hancock Multifactor Emerging Markets ETF is $645 M

What is JHEM average volume?

Average volume of John Hancock Multifactor Emerging Markets ETF is $16 K

What is JHEM expense ratio?

Expense ratio of John Hancock Multifactor Emerging Markets ETF is 0.49%

What is JHEM inception date?

Inception date of John Hancock Multifactor Emerging Markets ETF is September 28, 2018