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JHEM · John Hancock Multifactor Emerging Markets ETF

Equity fundTracks an index0.49% fee$1.0bnSince Sep 28, 2018SEC filings ↗
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JHEM tracks an index and returned +27.9% over the past year.

+27.9%
Total return, 1 year
0.49%
Expense ratio
953
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.3%+3.6%−0.3 pts−2.0 pts
6M Apr 2 – Oct 2, 2026+17.9%+17.9%0.0 pts−10.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.9%+16.2%+11.7 pts+3.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+85.4%+89.3%−3.9 pts−29.3 pts
Since listing Sep 28, 2018 – Oct 2, 2026+92.1%+198.6%−106.5 pts−232.7 pts

JHEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JHEM top ten by weight, 28.2% of its 953 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SK hynix Inc. 000660 KS 7.70%
Samsung Electronics Co. Ltd. 005930 KS 5.87%
Taiwan Semiconductor Manufacturing Company Limited 2330 TT 4.48%
MediaTek Inc. 2454 TT 2.38%
Tencent Holdings Limited 700 HK 2.23%
Alibaba Group Holding Limited 9988 HK 1.70%
Hon Hai Precision Industry Co. Ltd. 2317 TT 1.07%
Yageo Corporation 2327 TT 0.99%
Ase Technology Holding Co. Ltd. 3711 TT 0.94%
China Construction Bank Corporation 939 HK 0.81%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JHEM tracks an index. Over the year to Oct 2, 2026 it returned +27.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 953 positions, with the top ten at 28.2%. It sat 4.0% below its high of Jun 18, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.49%
Price$40.08
Listed sinceSep 28, 2018
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.0bn
Below its high (ETFIQ)−4.0%
Holdings953
Top ten weight28.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JHEM

How has JHEM performed?
Over the year to Oct 2, 2026, JHEM returned +27.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +85.4%.
What does JHEM cost?
The prospectus expense ratio is 0.49% a year.
What does JHEM hold?
953 positions as filed for Jun 30, 2026, with the top ten at 28.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is JHEM below its high?
4.0% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JHEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.0bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJohn Hancock website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJohn Hancock’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JHEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jhem

Free to use with attribution; the underlying files are at Open data.

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