John Hancock Multifactor ...

AMEX: JHEM · Real-Time Price · USD
26.62
0.10 (0.37%)
At close: Apr 29, 2025, 3:59 PM
26.67
0.19%
After-hours: Apr 29, 2025, 04:07 PM EDT
0.37%
Bid 26.62
Market Cap 586.53M
AUM 644.82M
NAV 26.52
EPS (ttm) 2.08
PE Ratio (ttm) 12.78
Shares Out 22.03M
Inception Date Sep 28, 2018
Ask 31.31
Volume 140.82K
Open 26.59
Previous Close 26.52
Day's Range 26.55 - 26.73
52-Week Range 23.47 - 29.24
Holdings 143
Expense Ratio 0.49%

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
Exchange AMEX

Top 10 Holdings 39.88% of assets

Name Symbol Weight
Infosys Limited INFY 6.84%
Sk Hynix Inc A000660 6.10%
Mediatek Inc 2454 5.27%
Ind + Comm Bk Of Chi... 1398 5.02%
Vail Resorts, Inc. MTN 3.64%
Bank Of China Ltd H 3988 3.41%
Naspers Ltd N Shs NPNj 2.68%
Kb Financial Group I... A105560 2.43%
Jpmorgan Betabuilder... BBCA 2.29%
America Movil Sab De... AMX L 2.20%
View More Holdings

Dividends Dividend Yield 2.92%

Ex-Dividend Amount Payment Date
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
Dec 27, 2022 $0.4758 Dec 30, 2022
Full Dividend History