JHEM
John Hancock Multifactor Emerging Markets ETF
The John Hancock Multifactor Emerging Markets ETF tracks a multi-factor selected and weighted index of large- and midcap stocks from emerging markets.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
648.2 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | John Hancock |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 27, 2018 |
| Assets (mns) | $648 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TENCENT HOLDINGS LTD | 5.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.2 % |
| RELIANCE INDS-SPONS GDR 144A | 4.5 % |
| SAMSUNG ELECTRONICS CO LTD | 3.3 % |
| ALIBABA GROUP HOLDING LTD. | 3.1 % |
| CHINA CONSTRUCTION BANK-H | 1.2 % |
| ICICI BANK LTD | 1.1 % |
| MEDIATEK INC | 1.1 % |
| HYNIX SEMICONDUCTOR INC | 1.0 % |
| HON HAI PRECISION INDUSTRY | 1.0 % |
Constituent Breakdown
| Number of holdings | 981 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $167,706 |
| Large cap (>$10bn) | 74.6% |
| Mid cap ($2-10bn) | 21.5% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 1.9% |
| Emerging mkts. | 96.2% |
Country Exposure
 |
CHINA | 27.3 % |
 |
INDIA | 23.9 % |
 |
TAIWAN | 19.7 % |
 |
SOUTH KOREA | 13.4 % |
 |
BRAZIL | 4.9 % |
 |
SAUDI ARABIA | 3.3 % |
 |
SOUTH AFRICA | 3.3 % |
 |
HONG KONG | 2.1 % |
 |
MEXICO | 2.1 % |
 |
MALAYSIA | 1.8 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.0% | 10.0% | 11.1% | 7.2% | 3.9% | -- | -- | 2.6% |
| Dividend Yield | 0.0% | 0.0% | 1.7% | 2.3% | 2.3% | -- | -- | 2.1% |
| Total Returns | 16.0% | 10.0% | 12.7% | 9.5% | 6.2% | -- | -- | 4.7% | Ann. Volatility | 17.8% | 17.6% | 15.9% | 16.4% | 17.2% | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 51% |
| MSCI EAFE | 0.77 | 58% |
| MSCI Emg Mkts | 0.89 | 83% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| Recent close | $31.62 |
| 30d moving avg. | $30.10 |
| Annualized volatility | 16.5% |
| Relative strength (RSI) | 66 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 80.7% | -34 bp | +9.9% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 80.6% | -38 bp | +9.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 80.0% | +17 bp | +9.3% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 79.6% | -13 bp | +9.4% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 74.0% | -30 bp | +8.7% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 68.8% | -4 bp | +10.0% |
| EEM | iShares MSCI Emerging Markets ETF | 67.8% | +20 bp | +9.9% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 67.2% | -19 bp | +10.0% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 67.0% | -34 bp | +7.7% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 65.6% | 0 bp | +9.7% |
Risk and Returns: JHEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
JHEM
9.8%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 122 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.6%. JHEM's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places JHEM in the 78th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JHEMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| (49 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JHEM | 49.0 | 0.0 | 49 |
| Peer Avg. | 47.8 | 40.7 | 88.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .