JHEM Holdings — John Hancock Multifactor Emerging Markets ETF
Data updated: 2026-08-27
JHEM holds 959 securities. The top 10 make up 28.2% of net assets, led by Sk Hynix, Inc. Common Stock Krw5000.0 (7.71%) and Samsung Electronics Co. Ltd. Common Stock Krw100.0 (5.87%). Information Technology (35.5%) and Financials (20.8%) are the largest sectors, and 23.0% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.26% of net asset value (99.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JHEM Portfolio Holdings
959 holdings of John Hancock Multifactor Emerging Markets ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 959.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sk Hynix, Inc. Common Stock Krw5000.0 | 000660 KS | Information Technology | 7.71% | $78.18M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 KS | Information Technology | 5.87% | $59.60M |
| Taiwan Semiconductor Manufactu Common Stock Twd10.0 | 2330 TT | Information Technology | 4.48% | $45.47M |
| Mediatek, Inc. Common Stock Twd10.0 | 2454 TT | Information Technology | 2.38% | $24.19M |
| Tencent Holdings Ltd. Common Stock Hkd.00002 | 700 HK | Communication Services | 2.23% | $22.58M |
| Alibaba Group Holding Ltd. Common Stock Usd.000003125 | 9988 HK | Consumer Discretionary | 1.70% | $17.21M |
| Hon Hai Precision Industry Co. Common Stock Twd10.0 | 2317 TT | Information Technology | 1.07% | $10.83M |
| Yageo Corp. Common Stock Twd2.5 | 2327 TT | Information Technology | 0.99% | $10.09M |
| Ase Technology Holding Co. Ltd. Common Stock Twd10.0 | 3711 TT | Information Technology | 0.94% | $9.50M |
| China Construction Bank Corp. Common Stock Cny1.0 | 939 HK | Financials | 0.81% | $8.24M |
| Reliance Industries Ltd. Common Stock Inr10.0 | RELIANCE IN | Energy | 0.77% | $7.78M |
| Samsung Electro-Mechanics Co. L Common Stock Krw5000.0 | 009150 KS | Information Technology | 0.76% | $7.71M |
| Vale SA Common Stock | VALE3 BZ | Materials | 0.75% | $7.56M |
| Unimicron Technology Corp. Common Stock Twd10.0 | 3037 TT | Information Technology | 0.74% | $7.52M |
| United Microelectronics Corp. Common Stock Twd10.0 | 2303 TT | Information Technology | 0.72% | $7.27M |
| Hdfc Bank Ltd. Common Stock Inr1.0 | HDFCB IN | Financials | 0.70% | $7.09M |
| Pdd Holdings, Inc. ADR Usd.00002 | PDD US | Industrials | 0.67% | $6.78M |
| Icici Bank Ltd. Common Stock Inr2.0 | ICICIBC IN | Financials | 0.67% | $6.78M |
| Delta Electronics, Inc. Common Stock Twd10.0 | 2308 TT | Industrials | 0.65% | $6.61M |
| Netease, Inc. Common Stock Usd.0001 | 9999 HK | Information Technology | 0.55% | $5.60M |
| Elite Material Co. Ltd. Common Stock Twd10.0 | 2383 TT | Information Technology | 0.52% | $5.25M |
| INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | 1398 HK | Financials | 0.52% | $5.24M |
| Ctbc Financial Holding Co. Ltd. Common Stock Twd10.0 | 2891 TT | Financials | 0.52% | $5.23M |
| Mtn Group Ltd. Common Stock Zar.0001 | MTN SJ | Information Technology | 0.49% | $4.93M |
| Bank of China Ltd. Common Stock Cny1.0 | 3988 HK | Financials | 0.47% | $4.72M |
| Bharti Airtel Ltd. Common Stock Inr5.0 | BHARTI IN | Communication Services | 0.46% | $4.70M |
| Kia Corp. Common Stock Krw5000.0 | 000270 KS | Consumer Discretionary | 0.46% | $4.66M |
| Petroleo Brasileiro SA - Petro Preference | PETR4 BZ | Energy | 0.46% | $4.65M |
| Lenovo Group Ltd. Common Stock | 992 HK | Information Technology | 0.46% | $4.64M |
| Yuanta Financial Holding Co. Lt Common Stock Twd10.0 | 2885 TT | Financials | 0.45% | $4.53M |
| Hyundai Motor Co. Common Stock Krw5000.0 | 005380 KS | Consumer Discretionary | 0.44% | $4.48M |
| Accton Technology Corp. Common Stock Twd10.0 | 2345 TT | Information Technology | 0.42% | $4.31M |
| Petroleo Brasileiro SA - Petro Common Stock | PETR3 BZ | Energy | 0.42% | $4.26M |
| Ts Financial Holding Co. Ltd. Common Stock Twd10.0 | 2887 TT | Financials | 0.42% | $4.26M |
| Al Rajhi Bank Common Stock Sar10.0 | RJHI AB | Financials | 0.42% | $4.22M |
| Fubon Financial Holding Co. Ltd. Common Stock Twd10.0 | 2881 TT | Financials | 0.41% | $4.16M |
| Kb Financial Group, Inc. Common Stock Krw5000.0 | 105560 KS | Financials | 0.41% | $4.15M |
| Nan Ya Plastics Corp. Common Stock Twd10.0 | 1303 TT | Materials | 0.39% | $4.00M |
| Ping An Insurance Group Co. of Common Stock Cny1.0 | 2318 HK | Financials | 0.38% | $3.81M |
| Delta Electronics Thailand Pcl Nvdr Thb.1 | DELTA-R TB | Industrials | 0.37% | $3.78M |
| Firstrand Ltd. Common Stock Zar.01 | FSR SJ | Financials | 0.36% | $3.68M |
| Cathay Financial Holding Co. Lt Common Stock Twd10.0 | 2882 TT | Financials | 0.35% | $3.51M |
| Naspers Ltd. Common Stock Zar.02 | NPN SJ | Communication Services | 0.34% | $3.45M |
| Standard Bank Group Ltd. Common Stock Zar.1 | SBK SJ | Financials | 0.34% | $3.43M |
| Grupo Mexico Sab De Cv Common Stock | GMEXICOB MM | Materials | 0.34% | $3.40M |
| Meituan Common Stock Usd.00001 | 3690 HK | Consumer Discretionary | 0.33% | $3.40M |
| Quanta Computer, Inc. Common Stock Twd10.0 | 2382 TT | Information Technology | 0.33% | $3.36M |
| Jd.com, Inc. Common Stock Usd.00002 | 9618 HK | Consumer Discretionary | 0.33% | $3.35M |
| Lg Electronics, Inc. Common Stock Krw5000.0 | 066570 KS | Consumer Discretionary | 0.33% | $3.32M |
| Samsung Life Insurance Co. Ltd. Common Stock Krw500.0 | 032830 KS | Financials | 0.32% | $3.29M |
| Gold Fields Ltd. Common Stock Zar.5 | GFI SJ | Materials | 0.32% | $3.27M |
| Hana Financial Group, Inc. Common Stock Krw5000.0 | 086790 KS | Financials | 0.32% | $3.24M |
| Infosys Ltd. Common Stock Inr5.0 | INFO IN | Information Technology | 0.32% | $3.24M |
| Shinhan Financial Group Co. Ltd. Common Stock Krw5000.0 | 055550 KS | Financials | 0.32% | $3.22M |
| Wiwynn Corp. Common Stock Twd10.0 | 6669 TT | Information Technology | 0.32% | $3.21M |
| SAMSUNG CandT CORP COMMON STOCK KRW100.0 | 028260 KS | Industrials | 0.32% | $3.21M |
| Axis Bank Ltd. Common Stock Inr2.0 | AXSB IN | Financials | 0.32% | $3.20M |
| Capitec Bank Holdings Ltd. Common Stock Zar.01 | CPI SJ | Financials | 0.31% | $3.13M |
| Nanya Technology Corp. Common Stock Twd10.0 | 2408 TT | Information Technology | 0.31% | $3.10M |
| Byd Co. Ltd. Common Stock Cny1.0 | 1211 HK | Industrials | 0.30% | $3.03M |
| America Movil Sab De Cv Common Stock | AMXB MM | Communication Services | 0.29% | $2.95M |
| Nu Holdings Ltd/cayman Islands Common Stock Usd.000006667 | NU US | Financials | 0.29% | $2.94M |
| Asia Vital Components Co. Ltd. Common Stock Twd10.0 | 3017 TT | Information Technology | 0.29% | $2.93M |
| Stc Sukuk Co. Ltd. Common Stock Sar10.0 | STC AB | Communication Services | 0.29% | $2.93M |
| Itau Unibanco Holding SA Preference | ITUB4 BZ | Financials | 0.28% | $2.87M |
| Baidu, Inc. Common Stock Usd.000000625 | 9888 HK | Information Technology | 0.28% | $2.84M |
| MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | MM IN | Consumer Discretionary | 0.28% | $2.84M |
| Saudi National Bank/the Common Stock Sar10.0 | SNB AB | Financials | 0.28% | $2.83M |
| Petrochina Co. Ltd. Common Stock Cny1.0 | 857 HK | Energy | 0.28% | $2.82M |
| China Life Insurance Co. Ltd. Common Stock Cny1.0 | 2628 HK | Financials | 0.28% | $2.81M |
| Cemex Sab De Cv Unit | CEMEXCPO MM | Materials | 0.28% | $2.81M |
| Kgi Financial Holding Co. Ltd. Common Stock Twd10.0 | 2883 TT | Financials | 0.27% | $2.79M |
| Sinopac Financial Holdings Co. Common Stock Twd10.0 | 2890 TT | Financials | 0.27% | $2.74M |
| Grupo Financiero Banorte Sab D Common Stock Mxn3.5 | GFNORTEO MM | Financials | 0.27% | $2.71M |
| Sk, Inc. Common Stock Krw200.0 | 034730 KS | Energy | 0.26% | $2.67M |
| Lite-on Technology Corp. Common Stock Twd10.0 | 2301 TT | Information Technology | 0.26% | $2.66M |
| Anglogold Ashanti PLC Common Stock | ANG SJ | Materials | 0.26% | $2.61M |
| Trip.com Group Ltd. Common Stock Usd.00125 | 9961 HK | Industrials | 0.25% | $2.56M |
| Chroma Ate, Inc. Common Stock Twd10.0 | 2360 TT | Information Technology | 0.25% | $2.51M |
| Asustek Computer, Inc. Common Stock Twd10.0 | 2357 TT | Information Technology | 0.24% | $2.46M |
| Hyundai Mobis Co. Ltd. Common Stock Krw5000.0 | 012330 KS | Consumer Discretionary | 0.24% | $2.42M |
| Power Grid Corp. of India Ltd. Common Stock Inr10.0 | PWGR IN | Utilities | 0.23% | $2.35M |
| Agricultural Bank of China Ltd. Common Stock Cny1.0 | 1288 HK | Financials | 0.23% | $2.29M |
| Samsung Sdi Co. Ltd. Common Stock Krw5000.0 | 006400 KS | Industrials | 0.22% | $2.26M |
| Jh Collateral | — | Funds & ETFs | 0.22% | $2.26M |
| Bajaj Finance Ltd. Common Stock Inr1.0 | BAF IN | Financials | 0.22% | $2.26M |
| Hindalco Industries Ltd. Common Stock Inr1.0 | HNDL IN | Materials | 0.22% | $2.24M |
| Zijin Mining Group Co. Ltd. Common Stock Cny.1 | 2899 HK | Materials | 0.22% | $2.22M |
| Zhen Ding Technology Holding L Common Stock Twd10.0 | 4958 TT | Information Technology | 0.22% | $2.21M |
| Woori Financial Group, Inc. Common Stock Krw5000.0 | 316140 KS | Financials | 0.22% | $2.21M |
| Hua Nan Financial Holdings Co. Common Stock Twd10.0 | 2880 TT | Financials | 0.22% | $2.19M |
| Orlen SA Common Stock Pln1.25 | PKN PW | Energy | 0.21% | $2.15M |
| Powszechna Kasa Oszczednosci B Common Stock Pln1.0 | PKO PW | Financials | 0.21% | $2.13M |
| China Merchants Bank Co. Ltd. Common Stock Cny1.0 | 3968 HK | Financials | 0.21% | $2.11M |
| Bank of Communications Co. Ltd. Common Stock Cny1.0 | 3328 HK | Financials | 0.20% | $2.08M |
| Bank Polska Kasa Opieki SA Common Stock Pln1.0 | PEO PW | Financials | 0.20% | $2.08M |
| State Bank of India Common Stock Inr1.0 | SBIN IN | Financials | 0.20% | $2.06M |
| E.sun Financial Holding Co. Ltd. Common Stock Twd10.0 | 2884 TT | Financials | 0.20% | $2.04M |
| LARSEN and TOUBRO LTD COMMON STOCK INR2.0 | LT IN | Industrials | 0.20% | $2.04M |
| PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 | 2328 HK | Financials | 0.20% | $2.02M |
JHEM Sector Allocation
John Hancock Multifactor Emerging Markets ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.5% | 130 |
| Financials | 20.8% | 184 |
| Industrials | 9.2% | 158 |
| Consumer Discretionary | 8.0% | 78 |
| Materials | 7.7% | 139 |
| Communication Services | 5.8% | 39 |
| Energy | 4.2% | 45 |
| Consumer Staples | 2.9% | 60 |
| Health Care | 2.6% | 55 |
| Utilities | 2.5% | 47 |
| Real Estate | 0.6% | 22 |
| Funds & ETFs | 0.2% | 2 |
JHEM Country Allocation
Where John Hancock Multifactor Emerging Markets ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 23.0% |
| South Korea | 22.5% |
| China | 16.2% |
| India | 15.2% |
| Brazil | 4.4% |
| South Africa | 3.6% |
| Hong Kong SAR China | 2.5% |
| Saudi Arabia | 2.4% |
| Mexico | 2.2% |
| Thailand | 1.4% |
| Malaysia | 1.4% |
| Poland | 1.4% |
| Indonesia | 0.7% |
| Ireland | 0.7% |
| United States | 0.6% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.