John Hancock Emerging Markets Equity Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
2.5%
3 Yr Avg Return
-12.4%
5 Yr Avg Return
0.1%
Net Assets
$1.58 B
Holdings in Top 10
32.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEMQX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -12.4%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock Emerging Markets Equity Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJun 16, 2015
-
Shares Outstanding2248312
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKathryn Langridge
Fund Description
JEMQX - Performance
Return Ranking - Trailing
Period | JEMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -8.8% | 12.6% | 79.48% |
1 Yr | 2.5% | -9.2% | 34.2% | 90.07% |
3 Yr | -12.4%* | -23.1% | 8.6% | 95.09% |
5 Yr | 0.1%* | -7.5% | 11.4% | 82.28% |
10 Yr | N/A* | -2.9% | 6.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | JEMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -6.5% | 35.5% | 96.33% |
2022 | -28.2% | -50.1% | -2.4% | 78.12% |
2021 | -17.1% | -33.1% | 22.5% | 91.11% |
2020 | 27.4% | -22.1% | 80.1% | 19.01% |
2019 | 23.5% | -0.7% | 42.0% | 17.89% |
Total Return Ranking - Trailing
Period | JEMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -8.8% | 12.6% | 79.48% |
1 Yr | 2.5% | -9.2% | 34.2% | 90.07% |
3 Yr | -12.4%* | -23.1% | 8.6% | 95.09% |
5 Yr | 0.1%* | -7.5% | 11.4% | 82.28% |
10 Yr | N/A* | -2.9% | 6.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JEMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -2.7% | 42.0% | 96.73% |
2022 | -27.6% | -42.2% | 1.9% | 82.33% |
2021 | -7.7% | -32.5% | 33.1% | 87.56% |
2020 | 32.4% | -20.0% | 81.6% | 15.46% |
2019 | 26.1% | 2.3% | 42.0% | 22.36% |
NAV & Total Return History
JEMQX - Holdings
Concentration Analysis
JEMQX | Category Low | Category High | JEMQX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 930 K | 103 B | 30.91% |
Number of Holdings | 65 | 10 | 7049 | 74.60% |
Net Assets in Top 10 | 496 M | 118 K | 19.2 B | 29.97% |
Weighting of Top 10 | 32.94% | 0.7% | 140.4% | 51.95% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 5.73%
- SAMSUNG ELECTRONICS CO LTD PREFERENCE 5.10%
- TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3.18%
- SK HYNIX INC COMMON STOCK KRW5000.0 3.03%
- EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 3.00%
- MEDIATEK INC COMMON STOCK TWD10.0 2.84%
- HDFC BANK LTD COMMON STOCK INR1.0 2.79%
- ANGLO AMERICAN PLC COMMON STOCK USD.54945 2.50%
- GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 2.41%
- RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 2.37%
Asset Allocation
Weighting | Return Low | Return High | JEMQX % Rank | |
---|---|---|---|---|
Stocks | 91.94% | 0.00% | 103.65% | 87.37% |
Preferred Stocks | 7.06% | 0.00% | 10.09% | 2.69% |
Cash | 1.28% | -2.03% | 99.29% | 58.60% |
Other | 0.00% | -0.39% | 50.31% | 44.62% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 20.03% |
Bonds | 0.00% | 0.00% | 94.30% | 28.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEMQX % Rank | |
---|---|---|---|---|
Technology | 27.15% | 0.00% | 47.50% | 22.31% |
Financial Services | 22.55% | 0.00% | 48.86% | 44.35% |
Consumer Cyclical | 10.83% | 0.00% | 48.94% | 70.75% |
Basic Materials | 8.25% | 0.00% | 30.03% | 49.39% |
Communication Services | 7.64% | 0.00% | 39.29% | 65.58% |
Consumer Defense | 7.17% | 0.00% | 25.90% | 32.79% |
Industrials | 6.83% | 0.00% | 43.53% | 39.05% |
Healthcare | 5.68% | 0.00% | 16.53% | 24.90% |
Energy | 3.90% | 0.00% | 24.80% | 54.01% |
Utilities | 0.00% | 0.00% | 39.12% | 76.73% |
Real Estate | 0.00% | 0.00% | 17.15% | 87.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEMQX % Rank | |
---|---|---|---|---|
Non US | 83.85% | 0.00% | 100.18% | 55.11% |
US | 8.09% | 0.00% | 99.51% | 58.74% |
JEMQX - Expenses
Operational Fees
JEMQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.03% | 29.98% | 40.92% |
Management Fee | 0.95% | 0.00% | 2.00% | 62.58% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 59.94% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
JEMQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 81.72% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JEMQX 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.
JEMQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 189.00% | 49.67% |
JEMQX - Distributions
Dividend Yield Analysis
JEMQX | Category Low | Category High | JEMQX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 9.99% | 68.28% |
Dividend Distribution Analysis
JEMQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
JEMQX | Category Low | Category High | JEMQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.98% | 17.62% | 61.92% |
Capital Gain Distribution Analysis
JEMQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.114 | OrdinaryDividend |
Dec 20, 2022 | $0.078 | OrdinaryDividend |
Dec 20, 2021 | $1.357 | OrdinaryDividend |
Dec 16, 2019 | $0.229 | OrdinaryDividend |
Dec 17, 2018 | $0.041 | OrdinaryDividend |
Dec 18, 2017 | $0.038 | OrdinaryDividend |
Dec 19, 2016 | $0.015 | OrdinaryDividend |
JEMQX - Fund Manager Analysis
Managers
Kathryn Langridge
Start Date
Tenure
Tenure Rank
Jun 16, 2015
6.96
7.0%
Kathryn Langridge is a senior managing director and senior portfolio manager for Manulife Asset Management. She is the lead portfolio manager of the Emerging Markets Equity Strategy and Team. Kathryn began her career with the Jardine Group and held roles at Jardine Fleming in Asia, including Hong Kong and Singapore during the 1980s. She then worked at Perpetual/Invesco Perpetual for 17 years, holding positions that included head of Asian investments and head of international equity products, before joining Lloyd George Management as head of the Global Emerging Markets Team from 2007–2010. Kathryn was most recently at Jupiter Asset Management as the fund management director of the global emerging markets funds, and she held additional responsibilities for managing equity funds in Latin America and Eastern Europe. Education: Cambridge University, MA in English Literature, 1980 Joined Company: 2014 Began Career: 1980
Philip Ehrmann
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Philip Ehrmann is a senior managing director and senior portfolio manager for Manulife Investment Management. Philip started his career focusing on North American equities before moving to Invesco as a portfolio manager. Subsequently, he moved to Gartmore to become head of global emerging markets, rebuilding the team and turning around performance before adding the Pacific equity business to his responsibilities, as head of Pacific and Emerging Markets. He was most recently at Jupiter Asset Management as co-head of Asian equities and fund management director of the Jupiter China Fund.
Talib Saifee
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |