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John Hancock Multifactor Emerging Markets (JHEM) ETF Holdings & Analysis
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What JHEM does
John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Dimensional Fund Advisors L.P. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Emerging Markets Index and MSCI Emerging Markets Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF was formed on September 27, 2018 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 4.14% | |
| SAMSUNG ELECTRONICS CO LTD | 3.72% | |
| SK HYNIX INC | 3.49% | |
| TENCENT HOLDINGS LTD | 2.70% | |
| ALIBABA GROUP HOLDING LTD | 1.99% | |
| YUAN RENMINBI OFFSHORE | 1.28% | |
| YUAN RENMINBI | 1.28% | |
| HON HAI PRECISION INDUSTRY | 1.24% | |
| CHINA CONSTRUCTION BANK H | 1.11% | |
| MEDIATEK INC | 1.02% |
Sector allocation
| Technology | 30.23% |
| Financial Services | 22.44% |
| Consumer Cyclical | 10.47% |
| Basic Materials | 8.45% |
| Communication Services | 7.36% |
| Industrials | 6.72% |
| Energy | 4.65% |
| Healthcare | 3.26% |
| Consumer Defensive | 3.11% |
| Utilities | 2.52% |
| Real Estate | 0.79% |
Geographic allocation
| Taiwan | 23.12% |
| China | 20.46% |
| India | 16.44% |
| South Korea | 15.02% |
| Brazil | 5.47% |
| South Africa | 3.69% |
| Mexico | 2.47% |
| Saudi Arabia | 2.41% |
| Poland | 1.53% |
| Thailand | 1.52% |
PortView Portfolio Insights
PortView analyzes how JHEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JHEM track?
- JHEM is the John Hancock Multifactor Emerging Markets ETF, a Other ETF.
- What is the expense ratio of JHEM?
- Expense ratio data for JHEM is shown on the page when available from our data provider.
- What are the largest holdings in JHEM?
- Top holdings include 2330.TW, A005930, A000660, 0700.HK, 9988.HK.
- How can PortView analyze JHEM overlap with other ETFs?
- PortView computes the holdings overlap between JHEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.