JHEM 31.66 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

AMEX: JHEM · Real-Time Price · USD
31.66
0.10 (0.32%)
At close: Sep 30, 2025, 3:59 PM
31.66
0.00%
After-hours: Sep 30, 2025, 04:05 PM EDT
0.32%
Bid 30.98
Market Cap 622.04M
AUM 631.41M
NAV 31.26
EPS (ttm) 2.19
PE Ratio (ttm) 14.43
Shares Out 19.65M
Inception Date Sep 27, 2018
Ask 31.68
Volume 10,765
Open 31.63
Previous Close 31.56
Day's Range 31.56 - 31.67
52-Week Range 23.47 - 31.94
Holdings 937
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 4.56% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 1.49%
Harbor Panagora Dyna... INFO 0.66%
Gold Fields Limited GFI 0.45%
The Container Store ... TCS 0.38%
Fisker Inc. FSR 0.34%
Iq Real Return ETF CPI 0.27%
Jpmorgan Betabuilder... BBCA 0.26%
Strategy Shares Nasd... HNDL 0.25%
Kimberly-clark Corpo... KMB 0.24%
Benchmark Electronic... BHE 0.22%
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