JHEM 30.91 ▲ 0.90% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

AMEX: JHEM · Real-Time Price · USD
30.91
0.27 (0.90%)
At close: Sep 10, 2025, 1:05 PM
0.90%
Bid 30.89
Market Cap 623.3M
AUM 624.55M
NAV 30.47
EPS (ttm) 2.19
PE Ratio (ttm) 14.09
Shares Out 20.16M
Inception Date Sep 27, 2018
Ask 30.92
Volume 40,573
Open 30.89
Previous Close 30.64
Day's Range 30.89 - 30.96
52-Week Range 23.47 - 30.96
Holdings 883
Expense Ratio 0.58%

About JHEM

To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index

Asset Class International equity funds
Ticker Symbol JHEM
Inception Date Sep 27, 2018
Provider John Hancock
Exchange AMEX

Top 10 Holdings 12.33% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 6.13%
The Container Store ... TCS 1.74%
Jpmorgan Betabuilder... BBCA 1.20%
Iq Real Return ETF CPI 1.15%
Servicetitan, Inc. TTAN 0.93%
Emeren Group, Ltd. SOL 0.30%
Ihuman Inc. IH 0.26%
Ishares Msci Global ... SDG 0.22%
Sm Energy Company SM 0.21%
Nifty India Financia... INDF 0.19%
View More Holdings

Dividends Dividend Yield 2.28%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.2802 Jun 30, 2025
Dec 27, 2024 $0.3825 Dec 31, 2024
Jun 26, 2024 $0.3750 Jun 28, 2024
Dec 26, 2023 $0.3923 Dec 29, 2023
Jun 27, 2023 $0.3383 Jun 30, 2023
Full Dividend History