JHEM — John Hancock Multifactor Emerging Markets ETF
Data updated: 2026-06-02
JHEM — John Hancock Multifactor Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $748.06M AUM · 0.49% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
JHEM Fund Overview
JHEM — John Hancock Multifactor Emerging Markets ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $748.06M
- 1-year return: 26.9%
- Ticker: JHEM
- SEC CIK: 0001478482
- SEC series ID: S000063017
- Share class ID: C000204467
JHEM Holdings
Top 10 holdings of John Hancock Multifactor Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 3.88% |
| Samsung Electronics Co. Ltd. | 3.59% |
| Tencent Holdings Limited | 3.03% |
| SK hynix Inc. | 2.87% |
| Alibaba Group Holding Limited | 2.66% |
| PDD Holdings Inc. | 1.12% |
| MediaTek Inc. | 1.06% |
| China Construction Bank Corporation | 1.02% |
| Reliance Industries Limited | 0.96% |
| Hon Hai Precision Industry Co. Ltd. | 0.95% |
JHEM Portfolio Allocation
Asset-class allocation of John Hancock Multifactor Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.7% |
JHEM Performance
Total returns for JHEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 26.9% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 4.5% |
JHEM Risk Information
Risk metrics for JHEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
JHEM Costs and Fees
JHEM costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.58%
- Portfolio turnover: 13%
- Brokerage commissions: 2.79 bps of average net assets (SEC N-CEN)
JHEM Cashflows
Over the 12 months to 2026-03, John Hancock Multifactor Emerging Markets ETF had net inflows of $37.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $105.88M |
| 2026-02 | $0 |
| 2026-01 | $13.41M |
| 2025-12 | $0 |
| 2025-11 | −$9.92M |
| 2025-10 | −$22.48M |
JHEM Debt Constituents
No individual debt constituents are reported in John Hancock Multifactor Emerging Markets ETF's latest SEC N-PORT filing.
JHEM Prospectus and SEC Filings
Official John Hancock Multifactor Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials 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.