JEMTX — Emerging Markets Value Trust
Data updated: 2026-08-27
JEMTX — Emerging Markets Value Trust. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $312.55M AUM. Holdings, fees, performance and SEC filings.
JEMTX Fund Overview
JEMTX — Emerging Markets Value Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $312.55M
- 1-year return: 37.8%
- Ticker: JEMTX
- SEC CIK: 0000756913
- SEC series ID: S000017255
- Share class ID: C000047760
JEMTX Holdings
Top 10 holdings of Emerging Markets Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.43% |
| Millicom International Cellular S.A. | 5.68% |
| America Movil S.A.B. de C.V. | 3.06% |
| Samsung Electronics Co. Ltd. | 2.98% |
| Oversea-Chinese Banking Corporation Limited | 2.38% |
| WH Group Limited | 2.24% |
| America Movil S.A.B. de C.V. | 2.20% |
| NetEase Inc. | 2.20% |
| Credicorp Ltd. | 2.14% |
| WuXi AppTec Co. Ltd. | 2.10% |
JEMTX Portfolio Allocation
Asset-class allocation of Emerging Markets Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 3.2% |
JEMTX Performance
Total returns for JEMTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 37.8% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 8.0% |
JEMTX Risk Information
Risk metrics for JEMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
JEMTX Costs and Fees
JEMTX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.17%
- Portfolio turnover: 199%
- Brokerage commissions: 38.82 bps of average net assets (SEC N-CEN)
JEMTX Cashflows
Over the 12 months to 2026-06, Emerging Markets Value Trust had net outflows of $13.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $953.91K |
| 2026-05 | −$1.23M |
| 2026-04 | −$2.10M |
| 2026-03 | −$3.72M |
| 2026-02 | $45.96K |
| 2026-01 | −$1.35M |
JEMTX Debt Constituents
No individual debt constituents are reported in Emerging Markets Value Trust's latest SEC N-PORT filing.
JEMTX Prospectus and SEC Filings
Official Emerging Markets Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.