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ETF NYSE Arca USD

John Hancock Multifactor Emerging Markets ETF JHEM

Issuer: John Hancock SEC registrant: John Hancock Exchange-Traded Fund Trust Equity · International
Watch JHEM (sign in) Add to portfolio (JHEM) Set an alert for JHEM Compare JHEM with other ETFs Position size calculator for JHEM at 38.14 USD

How position sizing works
Last price 38.14 USD Change: Down −0.04 Percent change: Down −0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 1 Sep 2025
Net assets
$1.0B
As of 30 Jun 2026
Holdings
959
As of 30 Jun 2026
12-month distribution yield
1.86%
Twice a year
Asset class
Equity
From holdings

John Hancock Multifactor Emerging Markets ETF (JHEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · International (equity). Its last price was US$38.14 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$1.01 billion as of 30 Jun 2026. Its latest holdings report lists 959 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 1.86%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.44%
Prospectus date
1 Sep 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,014,472,197
Total assets
$1,022,453,740
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 959 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JHEM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc. SK HYNIX INC COMMON STOCK KRW5000.0 KR7000660001 7.71% $78.2M Equity (common) South Korea KRW
2 Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 KR7005930003 5.87% $59.6M Equity (common) South Korea KRW
3 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 TW0002330008 4.48% $45.5M Equity (common) Taiwan TWD
4 MediaTek Inc. MEDIATEK INC COMMON STOCK TWD10.0 TW0002454006 2.38% $24.2M Equity (common) Taiwan TWD
5 Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 KYG875721634 2.23% $22.6M Equity (common) China HKD
6 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 KYG017191142 1.70% $17.2M Equity (common) Hong Kong HKD
7 Hon Hai Precision Industry Co. Ltd. HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 TW0002317005 1.07% $10.8M Equity (common) Taiwan TWD
8 Yageo Corporation YAGEO CORP COMMON STOCK TWD2.5 TW0002327004 0.99% $10.1M Equity (common) Taiwan TWD
9 Ase Technology Holding Co. Ltd. ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 TW0003711008 0.94% $9.5M Equity (common) Taiwan TWD
10 China Construction Bank Corporation CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 CNE1000002H1 0.81% $8.2M Equity (common) China HKD
11 Reliance Industries Limited RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 INE002A01018 0.77% $7.8M Equity (common) India INR
12 Samsung Electro-Mechanics Co. Ltd. SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 KR7009150004 0.76% $7.7M Equity (common) South Korea KRW
13 Vale S.A. VALE SA COMMON STOCK BRVALEACNOR0 0.75% $7.6M Equity (common) Brazil BRL
14 Unimicron Technology Corp. UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 TW0003037008 0.74% $7.5M Equity (common) Taiwan TWD
15 United Microelectronics Corporation UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 TW0002303005 0.72% $7.3M Equity (common) Taiwan TWD
16 HDFC Bank Limited HDFC BANK LTD COMMON STOCK INR1.0 INE040A01034 0.70% $7.1M Equity (common) India INR
17 PDD Holdings Inc. PDD HOLDINGS INC ADR USD.00002 US7223041028 0.67% $6.8M Equity (common) Ireland USD
18 ICICI Bank Limited ICICI BANK LTD COMMON STOCK INR2.0 INE090A01021 0.67% $6.8M Equity (common) India INR
19 Delta Electronics Inc. DELTA ELECTRONICS INC COMMON STOCK TWD10.0 TW0002308004 0.65% $6.6M Equity (common) Taiwan TWD
20 NetEase Inc. NETEASE INC COMMON STOCK USD.0001 KYG6427A1022 0.55% $5.6M Equity (common) China HKD
21 Elite Material Co. Ltd. ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 TW0002383007 0.52% $5.2M Equity (common) Taiwan TWD
22 Industrial and Commercial Bank of China Limited INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 CNE1000003G1 0.52% $5.2M Equity (common) China HKD
23 CTBC Financial Holding Co. Ltd. CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 TW0002891009 0.52% $5.2M Equity (common) Taiwan TWD
24 MTN Group Limited MTN GROUP LTD COMMON STOCK ZAR.0001 ZAE000042164 0.49% $4.9M Equity (common) South Africa ZAR
25 Bank of China Limited BANK OF CHINA LTD COMMON STOCK CNY1.0 CNE1000001Z5 0.47% $4.7M Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 959 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.85%
Equity (preferred) 1.19%
Short-term investment vehicles (cash funds) 0.22%

Country

Country by weight
CountryWeightBar
Taiwan 23.03%
South Korea 22.49%
China 16.25%
India 15.22%
Brazil 4.41%
South Africa 3.58%
Hong Kong 2.47%
Saudi Arabia 2.39%
Mexico 2.23%
Thailand 1.45%
Malaysia 1.42%
Poland 1.40%
Other (12) 3.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 23.03%
South Korean won (KRW) 22.49%
Hong Kong dollar (HKD) 16.60%
Indian rupee (INR) 15.22%
Brazilian real (BRL) 4.12%
South African rand (ZAR) 3.90%
Chinese yuan (CNY) 2.55%
Saudi riyal (SAR) 2.39%
Mexican peso (MXN) 2.23%
Polish zloty (PLN) 1.43%
Malaysian ringgit (MYR) 1.42%
Thai baht (THB) 1.42%
Other (6) 3.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.78%

Partial coverage: sectors are known for 0.8% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7100
2 payments per unit
12-month yield
1.86%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7100) ÷ latest price ($38.14) × 100 = 1.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
JHEM distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.2030
29 Dec 2025$0.5070
26 Jun 2025$0.2800
27 Dec 2024$0.3820
26 Jun 2024$0.3750
26 Dec 2023$0.3920
27 Jun 2023$0.3380
27 Dec 2022$0.4760
27 Jun 2022$0.1830
27 Dec 2021$0.5440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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