JHEM

John Hancock Multifactor Emerging Markets ETF
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92
*Unless otherwise stated, data provided by FactSet.

JHEM Fund Description

JHEM tracks a multi-factor 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

John Hancock Multifactor Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. John Hancock Multifactor Emerging Markets ETF ranks in the 12nd percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHEM 4.56% -2.31% 11.12% -- -- -- --
JHEM (NAV) 3.24% -1.96% 10.60% -- -- -- --
MSCI Emerging Markets Investable Market Index 3.35% -2.57% 10.26% 0.29% 8.52% 1.96% 5.51%
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%
$816.22M
$263.89K
0.14%

JHEM Portfolio Data

$78.12B
12.46
1.43
--
N/A
576

JHEM Index Data

John Hancock Dimensional Emerging Markets Index
Multi-Factor
Market Cap
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
Yes
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 07/19/19
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 4 out of 5.

JHEM Tradability

10,464
$263.89K
5,147
$128.52K
0.14%
$0.03
0.46%
6.29% / -6.19%
None
--
100,000
0.05
0.13%
0.21%
--
$25.52
4

JHEM Sector/Industry Breakdown


JHEM
Segment Benchmark
31.03%
29.12%
22.46%
24.98%
12.03%
7.50%
7.51%
7.59%
6.24%
7.33%
5.90%
6.89%
5.40%
4.10%
5.15%
6.34%
2.80%
3.03%
1.48%
3.11%

JHEM TOP 10 HOLDINGS[View All]

4.01%
3.79%
3.72%
2.54%
1.79%
1.46%
1.44%
25.45%

JHEM Countries


JHEM
Segment Benchmark
23.33%
20.24%
13.61%
12.39%
12.96%
10.18%
11.86%
11.58%
7.79%
7.42%
6.76%
5.83%
4.50%
7.62%
3.73%
3.53%
2.74%
2.50%
2.67%
2.10%

JHEM Regions


JHEM
Segment Benchmark
75.75%
70.56%
11.60%
11.57%
6.76%
11.03%
5.47%
6.08%
0.42%
0.76%

JHEM Economic Development


JHEM
Segment Benchmark
50.72%
54.38%
49.28%
45.62%

JHEM Performance Statistics

0.98
1.00
1.02
0.98
0.13%
MSCI Emerging Markets Investable Market Index

JHEM MSCI ESG Ratings

BB
3.42 / 10
25.98
11.87
3.07%
3.57%
376.85

JHEM BENCHMARK COMPARISON HOLDINGS

576
2769
515
63.12%

JHEM BENCHMARK COMPARISON SUMMARY


JHEM
Segment Benchmark
576
2769
$78.12B
$73.79B
12.46
13.23
1.43
1.53
2.97%
2.79%
Low
Low

JHEM BENCHMARK COMPARISON MARKET CAP SIZE


JHEM
Segment Benchmark
69.97%
57.43%
29.03%
28.86%
1.00%
11.26%
0.00%
2.44%