JHEM

John Hancock Multifactor Emerging Markets ETF
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93
*Unless otherwise stated, data provided by FactSet.

JHEM Fund Description

JHEM tracks a multi-factor selected and weighted index of large- and midcap stocks from emerging markets.

JHEM Factset Analytics Insight

JHEM is John Hancock’s emerging-markets-focused take on multifactor investment. Constituents are both selected and weighted on an adjusted-market-cap basis. Starting with the market cap of each eligible security, the fund’s index makes adjustments to emphasize smaller size, lower valuation, and higher profitability. The fund selects stocks in the top 80% of cumulative adjusted value within each country, or in the top 85% of cumulative adjusted value for all countries. For this exposure, JHEM charges a fee on average with competitors.

JHEM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 21, 2019 the John Hancock Multifactor Emerging Markets ETF MSCI ESG Fund Quality Score is 4.25 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JHEM ranks in the 24th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JHEM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHEM 1.92% 6.66% 13.54% -- -- -- --
JHEM (NAV) 1.79% 6.85% 12.81% -- -- -- --
MSCI Emerging Markets Investable Market Index 2.16% 7.63% 13.16% -5.61% 10.86% 3.76% 8.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHEM Top 10 Countries

JHEM Top 10 Sectors

JHEM Top 10 Holdings [View All]

JHEM Summary Data

John Hancock
09/27/18
Open-Ended Fund
0.55%
$820.72M
$7.69M
0.13%

JHEM Portfolio Data

$84.01B
12.51
1.47
--
N/A
528

JHEM Index Data

John Hancock Dimensional Emerging Markets Index
Multi-Factor
Multi-Factor
MSCI Emerging Markets Investable Market Index

JHEM Portfolio Management

0.55%
--
--
--

JHEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHEM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JHEM Factset Analytics Block Liquidity

As of 04/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JHEM. JHEM is rated a N/A out of 5.

JHEM Tradability

293,982
$7.69M
4,044
$119.58K
0.13%
$0.03
0.53%
6.29% / -6.19%
None
--
100,000
0.04
0.12%
0.21%
--
$26.20
N/A

JHEM Sector/Industry Breakdown


JHEM
Segment Benchmark
29.53%
25.73%
23.45%
26.30%
12.15%
7.77%
7.47%
7.32%
6.64%
7.50%
5.91%
6.28%
5.51%
4.00%
4.66%
6.07%
2.65%
2.73%
1.48%
2.95%

JHEM TOP 10 HOLDINGS[View All]

4.28%
4.02%
3.81%
2.55%
1.73%
1.60%
1.52%
25.84%

JHEM Countries


JHEM
Segment Benchmark
25.25%
21.98%
14.75%
14.00%
11.74%
9.23%
11.30%
12.03%
6.97%
7.33%
6.12%
5.92%
5.02%
8.06%
3.17%
3.33%
2.78%
2.25%
2.75%
2.69%

JHEM Regions


JHEM
Segment Benchmark
77.48%
73.68%
11.00%
11.65%
6.12%
7.79%
5.07%
6.10%
0.34%
0.79%

JHEM Economic Development


JHEM
Segment Benchmark
51.71%
49.40%
48.29%
50.60%

JHEM Performance Statistics

0.98
1.00
1.01
0.98
0.12%
MSCI Emerging Markets Investable Market Index

JHEM MSCI ESG Ratings

4.25 / 10
24.29
12.94
3.65%
3.50%
382.06

JHEM BENCHMARK COMPARISON HOLDINGS

528
2645
510
65.49%

JHEM BENCHMARK COMPARISON SUMMARY


JHEM
Segment Benchmark
528
2645
$84.01B
$83.15B
12.51
12.92
1.47
1.58
2.85%
2.64%
Low
Low

JHEM BENCHMARK COMPARISON MARKET CAP SIZE


JHEM
Segment Benchmark
69.41%
58.34%
29.99%
28.30%
0.60%
11.11%
0.00%
2.25%