JEMZX — Emerging Markets Equity Fund
Data updated: 2026-06-25
JEMZX — Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Staples Equity · $1.47B AUM · 2.00% expense ratio · 38.6% 1-yr return. From SEC regulatory filings.
JEMZX Fund Overview
JEMZX — Emerging Markets Equity Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Emerging Markets Consumer Staples 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 Investment Trust
- Category: Emerging Markets Consumer Staples Equity
- Assets under management: $1.47B
- 1-year return: 38.6%
- Ticker: JEMZX
- SEC CIK: 0000022370
- SEC series ID: S000049614
- Share class ID: C000156915
JEMZX Holdings
Top 10 holdings of Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 13.71% |
| Samsung Electronics Co. Ltd. | 10.47% |
| Tencent Holdings Limited | 5.33% |
| SK hynix Inc. | 4.69% |
| eMemory Technology Inc | 3.51% |
| MediaTek Inc. | 3.11% |
| Contemporary Amperex Technology Co.Ltd. | 2.58% |
| Alibaba Group Holding Limited | 2.52% |
| KEI Industries Limited | 2.44% |
| JPMorgan US Treasury Plus Mone JPMorgan US Tr Pl Mmkt-L | 2.41% |
JEMZX Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.4% |
JEMZX Performance
Total returns for JEMZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 38.6% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | -1.2% |
JEMZX Risk Information
Risk metrics for JEMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
JEMZX Costs and Fees
JEMZX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.16%
- Portfolio turnover: 33%
- Brokerage commissions: 6.51 bps of average net assets (SEC N-CEN)
JEMZX Cashflows
Over the 12 months to 2026-04, Emerging Markets Equity Fund had net outflows of $186.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $60.77M |
| 2026-03 | $79.72M |
| 2026-02 | −$84.79M |
| 2026-01 | −$74.23M |
| 2025-12 | $14.04M |
| 2025-11 | −$10.33M |
JEMZX Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Fund's latest SEC N-PORT filing.
JEMZX Prospectus and SEC Filings
Official Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Staples 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.