JHEM: John Hancock Multifactor Emerging Markets ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.48

-

1.80%

$0.55

0.49%

Vitals

YTD Return

4.7%

1 yr return

26.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$733 M

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

$30.75
$23.92
$32.40

Expenses

OPERATING FEES

Expense Ratio 0.49%

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

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.48

-

1.80%

$0.55

0.49%

JHEM - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Emerging Markets ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 27, 2018
  • Shares Outstanding
    23800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Schneider

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).


JHEM - Performance

Return Ranking - Trailing

Period JHEM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -22.9% 28.5% 40.59%
1 Yr 26.7% -6.1% 57.8% 29.25%
3 Yr N/A* -1.8% 34.9% N/A
5 Yr N/A* -2.1% 23.0% N/A
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period JHEM Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -22.1% 480.0% 78.14%
2019 14.9% -26.9% 42.0% 74.42%
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period JHEM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -22.9% 28.5% 42.31%
1 Yr 26.7% -10.7% 57.8% 26.90%
3 Yr N/A* -1.8% 34.9% N/A
5 Yr N/A* -2.1% 23.0% N/A
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JHEM Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -22.1% 480.0% 78.14%
2019 14.9% -14.7% 42.0% 74.42%
2018 N/A -31.2% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

JHEM - Holdings

Concentration Analysis

JHEM Category Low Category High JHEM % Rank
Net Assets 733 M 872 K 114 B 42.29%
Number of Holdings 731 10 6168 7.37%
Net Assets in Top 10 139 M 3.68 K 23.5 B 52.05%
Weighting of Top 10 18.79% 2.6% 68.0% 91.76%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 5.37%
  2. Samsung Electronics Co Ltd 5.37%
  3. Samsung Electronics Co Ltd 5.37%
  4. Samsung Electronics Co Ltd 5.37%
  5. Samsung Electronics Co Ltd 5.37%
  6. Samsung Electronics Co Ltd 5.37%
  7. Samsung Electronics Co Ltd 5.37%
  8. Samsung Electronics Co Ltd 5.37%
  9. Samsung Electronics Co Ltd 5.37%
  10. Samsung Electronics Co Ltd 5.37%

Asset Allocation

Weighting Return Low Return High JHEM % Rank
Stocks
99.29% 0.90% 102.19% 25.41%
Cash
0.68% -67.46% 38.32% 74.62%
Other
0.03% -0.95% 7.48% 15.20%
Preferred Stocks
0.00% 0.00% 2.99% 68.77%
Convertible Bonds
0.00% 0.00% 6.83% 61.87%
Bonds
0.00% -0.20% 60.65% 67.25%

JHEM - Expenses

Operational Fees

JHEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 2.88% 88.51%
Management Fee 0.44% 0.00% 2.00% 7.59%
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 0.00% 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 0.40% 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% 3.00% 331.00% 17.09%

JHEM - Distributions

Dividend Yield Analysis

JHEM Category Low Category High JHEM % Rank
Dividend Yield 1.80% 0.00% 3.05% 63.53%

Dividend Distribution Analysis

JHEM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JHEM Category Low Category High JHEM % Rank
Net Income Ratio 1.89% -1.97% 5.62% 17.06%

Capital Gain Distribution Analysis

JHEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

JHEM - Fund Manager Analysis

Managers

Joel Schneider


Start Date

Tenure

Tenure Rank

Sep 27, 2018

2.93

2.9%

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

2.93

2.9%

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

0.5

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67