JHEM — John Hancock Multifactor Emerging Markets ETF
Data updated: 2026-08-27
JHEM — John Hancock Multifactor Emerging Markets ETF. Holdings, fees, performance and SEC 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 Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $1.01B
- 1-year return: 39.2%
- 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 |
|---|---|
| SK hynix Inc. | 7.71% |
| Samsung Electronics Co. Ltd. | 5.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.48% |
| MediaTek Inc. | 2.38% |
| Tencent Holdings Limited | 2.23% |
| Alibaba Group Holding Limited | 1.70% |
| Hon Hai Precision Industry Co. Ltd. | 1.07% |
| Yageo Corporation | 0.99% |
| Ase Technology Holding Co. Ltd. | 0.94% |
| China Construction Bank Corporation | 0.81% |
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 | 100.0% |
| Cash & Equivalents | 0.2% |
JHEM Performance
Total returns for JHEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.7% |
| 1 year | 39.2% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 7.5% |
JHEM Risk Information
Risk metrics for JHEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.3%
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: 23%
- Brokerage commissions: 2.79 bps of average net assets (SEC N-CEN)
JHEM Cashflows
Over the 12 months to 2026-06, John Hancock Multifactor Emerging Markets ETF had net inflows of $162.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.79M |
| 2026-05 | $0 |
| 2026-04 | $92.35M |
| 2026-03 | $105.88M |
| 2026-02 | $0 |
| 2026-01 | $13.41M |
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.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core 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.