John Hancock Investments ...

AMEX: JHEM · Real-Time Price · USD
30.19
0.05 (0.17%)
At close: Aug 18, 2025, 3:59 PM
30.23
0.13%
After-hours: Aug 18, 2025, 04:05 PM EDT
0.17%
Bid 26.35
Market Cap 612.75M
AUM 618.02M
NAV 29.86
EPS (ttm) 2.17
PE Ratio (ttm) 13.90
Shares Out 20.3M
Inception Date Sep 27, 2018
Ask 31.17
Volume 41.81K
Open 30.21
Previous Close 30.14
Day's Range 30.13 - 30.30
52-Week Range 23.47 - 30.41
Holdings 882
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 20.97% of assets

Name Symbol Weight
Jh Multifactor Em Et... 0700.HK 3.95%
Jh Multifactor Em Et... 2330.TW 3.94%
Jh Multifactor Em Et... 9988.HK 2.87%
Jh Multifactor Em Et... 005930 2.63%
Pdd Holdings Inc. PDD 1.44%
Jh Multifactor Em Et... HDFCB 1.41%
Jh Multifactor Em Et... RELIANCE 1.37%
Jh Multifactor Em Et... ICICIBC 1.36%
Jh Multifactor Em Et... 0939.HK 1.01%
Jh Multifactor Em Et... 3690.HK 0.99%
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