John Hancock Multifactor ...
25.66
0.29 (1.16%)
At close: Jan 15, 2025, 12:06 PM
undefined%
Bid 25.65
Market Cap 640.83M
AUM -
NAV -
EPS (ttm) 2.08
PE Ratio (ttm) 12.32
Shares Out 24.98M
Inception Date Invalid Date
Ask 25.68
Volume 212.84K
Open 25.61
Previous Close 25.37
Day's Range 25.60 - 25.80
52-Week Range 23.74 - 29.24
Holdings -
Expense Ratio undefined%

About JHEM

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).

Asset Class Equity
Ticker Symbol JHEM
Inception Date Sep 28, 2018
Provider John Hancock

Top Holdings 26.87% of assets

Company Portfolio
INFY Infosys Limited
6.84%
A000660 Sk Hynix Inc
6.10%
2454 Mediatek Inc
5.27%
1398 Ind + Comm Bk Of Chi...
5.02%
MTN Vail Resorts, Inc.
3.64%
All Holdings

Dividends Dividend Yield 3%

Ex-Dividend Payment Date Amount
Dec 27, 2024 Dec 31, 2024 $0.38
Jun 26, 2024 Jun 28, 2024 $0.37
Dec 26, 2023 Dec 29, 2023 $0.39
Jun 27, 2023 Jun 30, 2023 $0.34
Dec 27, 2022 Dec 30, 2022 $0.48
Full Dividend History