John Hancock Multifactor Emerging Markets ETF
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
6.6%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
1.6%
Net Assets
$674 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHEM - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.89%
- Dividend Yield 3.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameJohn Hancock Multifactor Emerging Markets ETF
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateSep 27, 2018
-
Shares Outstanding25100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoel Schneider
Fund Description
JHEM - Performance
Return Ranking - Trailing
Period | JHEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -11.9% | 9.8% | 65.22% |
1 Yr | 6.6% | -13.6% | 30.1% | 39.51% |
3 Yr | -4.2%* | -24.9% | 7.2% | 28.78% |
5 Yr | 1.6%* | -8.7% | 10.6% | 44.23% |
10 Yr | N/A* | -3.1% | 6.1% | 68.13% |
* Annualized
Return Ranking - Calendar
Period | JHEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -6.5% | 35.5% | 38.35% |
2022 | -20.1% | -50.1% | -2.4% | 18.99% |
2021 | -0.5% | -33.1% | 22.5% | 25.66% |
2020 | 9.5% | -22.1% | 80.1% | 79.32% |
2019 | 14.9% | -0.7% | 42.0% | 75.28% |
Total Return Ranking - Trailing
Period | JHEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -11.9% | 9.8% | 65.22% |
1 Yr | 6.6% | -13.6% | 30.1% | 39.51% |
3 Yr | -4.2%* | -24.9% | 7.2% | 28.78% |
5 Yr | 1.6%* | -8.7% | 10.6% | 44.23% |
10 Yr | N/A* | -3.1% | 6.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -2.7% | 42.0% | 34.01% |
2022 | -17.9% | -42.2% | 1.9% | 20.25% |
2021 | 2.1% | -32.5% | 33.1% | 32.45% |
2020 | 11.5% | -20.0% | 81.6% | 77.62% |
2019 | 17.7% | 2.3% | 42.0% | 75.60% |
JHEM - Holdings
Concentration Analysis
JHEM | Category Low | Category High | JHEM % Rank | |
---|---|---|---|---|
Net Assets | 674 M | 682 K | 103 B | 43.64% |
Number of Holdings | 892 | 10 | 7049 | 8.03% |
Net Assets in Top 10 | 126 M | 118 K | 19.2 B | 52.21% |
Weighting of Top 10 | 19.42% | 0.7% | 122.2% | 91.15% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 4.66%
- SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.04%
- TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2.85%
- RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 1.62%
- ALIBABA GROUP HOLDING LTD ADR USD.000025 1.29%
- HDFC BANK LTD COMMON STOCK INR1.0 1.25%
- INFOSYS LTD COMMON STOCK INR5.0 1.03%
- ICICI BANK LTD COMMON STOCK INR2.0 0.91%
- PETROLEO BRASILEIRO SA PREFERENCE 0.91%
- CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 0.86%
Asset Allocation
Weighting | Return Low | Return High | JHEM % Rank | |
---|---|---|---|---|
Stocks | 98.52% | 0.00% | 103.65% | 21.82% |
Preferred Stocks | 2.03% | 0.00% | 10.09% | 25.44% |
Cash | 0.50% | -2.03% | 99.29% | 80.46% |
Other | 0.00% | -1.64% | 50.31% | 75.90% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 74.66% |
Bonds | 0.00% | 0.00% | 94.30% | 78.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JHEM % Rank | |
---|---|---|---|---|
Financial Services | 24.48% | 0.00% | 48.86% | 26.96% |
Technology | 18.17% | 0.00% | 47.50% | 80.49% |
Basic Materials | 11.36% | 0.00% | 30.03% | 16.94% |
Consumer Cyclical | 10.92% | 0.00% | 48.94% | 67.34% |
Communication Services | 9.38% | 0.00% | 39.29% | 44.58% |
Consumer Defense | 6.55% | 0.00% | 25.90% | 40.38% |
Energy | 5.72% | 0.00% | 24.80% | 27.91% |
Industrials | 4.90% | 0.00% | 43.53% | 68.83% |
Healthcare | 3.50% | 0.00% | 16.53% | 57.72% |
Utilities | 3.36% | 0.00% | 39.12% | 17.34% |
Real Estate | 1.66% | 0.00% | 17.15% | 47.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHEM % Rank | |
---|---|---|---|---|
Non US | 93.86% | 0.00% | 100.18% | 15.66% |
US | 4.66% | 0.00% | 101.58% | 74.56% |
JHEM - Expenses
Operational Fees
JHEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.03% | 24.48% | 90.19% |
Management Fee | 0.44% | 0.00% | 2.00% | 8.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
JHEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JHEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JHEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 189.00% | 20.36% |
JHEM - Distributions
Dividend Yield Analysis
JHEM | Category Low | Category High | JHEM % Rank | |
---|---|---|---|---|
Dividend Yield | 3.11% | 0.00% | 10.29% | 25.17% |
Dividend Distribution Analysis
JHEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JHEM | Category Low | Category High | JHEM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -1.98% | 17.62% | 18.89% |
Capital Gain Distribution Analysis
JHEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.392 | OrdinaryDividend |
Jun 30, 2023 | $0.338 | OrdinaryDividend |
Dec 30, 2022 | $0.476 | OrdinaryDividend |
Jun 30, 2022 | $0.183 | OrdinaryDividend |
Dec 30, 2021 | $0.544 | OrdinaryDividend |
Jun 30, 2021 | $0.244 | OrdinaryDividend |
Dec 30, 2020 | $0.308 | OrdinaryDividend |
Jun 30, 2020 | $0.179 | OrdinaryDividend |
Dec 30, 2019 | $0.464 | OrdinaryDividend |
Jun 28, 2019 | $0.167 | OrdinaryDividend |
Dec 28, 2018 | $0.048 | OrdinaryDividend |
JHEM - Fund Manager Analysis
Managers
Joel Schneider
Start Date
Tenure
Tenure Rank
Sep 27, 2018
3.68
3.7%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
Joseph Hohn
Start Date
Tenure
Tenure Rank
Sep 27, 2018
3.68
3.7%
Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.
Andres Torres
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |