JEMZX — Emerging Markets Equity Fund
Data updated: 2026-06-25
JEMZX — Emerging Markets Equity Fund. Emerging Markets Multi-Cap / All-Cap Value Consumer Staples Equity. Holdings, fees, performance and SEC filings.
JEMZX Fund Overview
JEMZX — Emerging Markets Equity Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Emerging Markets Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Related 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.