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
$ 708.6 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 4.7 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.7 % |
| RELIANCE INDS-SPONS GDR 144A | 3.8 % |
| TENCENT HOLDINGS LTD | 3.6 % |
| ALIBABA GROUP HOLDING LTD. | 2.6 % |
| HYNIX SEMICONDUCTOR INC | 2.1 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2 % |
| HDFC BANK LIMITED | 1.1 % |
| ICICI BANK LTD | 1.1 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
Constituent Breakdown
| Number of holdings | 964 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $178,286 |
| Large cap (>$10bn) | 78.4% |
| Mid cap ($2-10bn) | 15.8% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 1.6% |
| Emerging mkts. | 94.7% |
Sector Breakdown
Country Exposure
 |
CHINA | 23.0 % |
 |
INDIA | 20.8 % |
 |
TAIWAN | 17.3 % |
 |
SOUTH KOREA | 14.5 % |
 |
BRAZIL | 3.9 % |
 |
SOUTH AFRICA | 3.3 % |
 |
SAUDI ARABIA | 2.9 % |
 |
MEXICO | 2.0 % |
 |
MALAYSIA | 1.8 % |
 |
HONG KONG | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.0% | 43.8% | 22.3% | 17.2% | 4.5% | -- | -- | 5.7% |
| Dividend Yield | 0.0% | 3.6% | 3.3% | 3.3% | 2.9% | -- | -- | 2.6% |
| Total Returns | 15.0% | 47.4% | 25.6% | 20.4% | 7.4% | -- | -- | 8.3% | Ann. Volatility | 15.8% | 16.8% | 15.8% | 15.3% | 16.9% | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 52% |
| MSCI EAFE | 0.82 | 64% |
| MSCI Emg Mkts | 0.92 | 95% |
Liquidity Measures
| Avg. volume (000) | 193 |
| ADV traded (mns) | $7 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $34.95 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.50/-0.34 |
| Bollinger Bands (Upper/Lower) | $36.40/$33.22 |
| Short interest (% of AUM) | 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. JHEM |
Expenses vs. JHEM |
ALTAR Score™ vs. JHEM |
|---|---|---|---|---|
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 72.8% | -34 bp | +0.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 71.6% | +17 bp | -0.3% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 70.6% | -38 bp | +0.4% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 69.0% | -13 bp | +0.1% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 66.6% | -30 bp | -0.4% |
| EEM | iShares MSCI Emerging Markets ETF | 66.6% | +20 bp | +0.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 64.8% | -19 bp | +0.8% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 63.6% | 0 bp | +0.5% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 61.8% | -40 bp | +0.6% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 60.5% | -34 bp | +1.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/3/2026
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
9.4%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. JHEM's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places JHEM in the 71st percentile
among funds in the category.
Sell-Side Consensus
$43.03
PRICE TARGET
+26.0%
UPSIDE