JHEM Performance — John Hancock Multifactor Emerging Markets ETF

Data updated: 2026-08-27

JHEM returned +21.72% year to date and +39.18% over one year to Jun 2026. Annualised returns are +20.42% over 3 years and +7.49% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $175, against $179 for the category, and to $139 over one year, against $141. Volatility over the past three years was 16.97% a year. In the 12 months to Jun 2026 the fund took in a net $162.5M, and assets reached $1.01B.

JHEM Growth of $100

What $100 invested in John Hancock Multifactor Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.

PeriodJHEMCategory average
1 year (Jul 2025 – Jun 2026)$139$141
3 years (Jul 2023 – Jun 2026)$175$179
5 years (Jul 2021 – Jun 2026)$143$144
Since data start (Aug 2019 – Jun 2026)$190$196

JHEM Trailing Returns

Total returns to Jun 2026, from SEC N-PORT.

PeriodTotal return
YTD+21.72%
1 year+39.18%
3 years (annualised)+20.42%
5 years (annualised)+7.49%

JHEM Annual Returns

Calendar-year total returns of John Hancock Multifactor Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2026 (Jan–Jun)+21.72%
2025+29.37%
2024+4.77%
2023+12.68%
2022−17.38%
2021+1.73%
2020+12.40%
2019 (Aug–Dec)+7.98%

JHEM Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+8.0%+6.4%−12.7%+13.3%+9.4%−2.1%——————
2025+1.1%0.0%+1.2%+0.9%+4.2%+5.3%+1.4%+1.3%+6.0%+4.2%−1.9%+2.8%
2024−4.1%+4.0%+1.9%+0.8%+0.8%+3.4%+0.5%+1.4%+5.9%−5.0%−3.2%−1.0%
2023+7.4%−5.8%+3.0%−0.4%−1.3%+4.0%+5.7%−5.8%−1.9%−3.8%+7.7%+4.7%
2022−0.9%−2.9%−0.7%−5.2%+0.4%−7.7%+0.4%+0.7%−10.8%−2.2%+13.9%−2.0%
2021+1.8%+1.9%−0.4%+2.9%+1.9%+0.6%−5.4%+2.8%−3.6%+0.3%−3.7%+3.2%
2020−5.5%−5.7%−16.8%+9.6%+0.4%+6.3%+7.8%+0.4%−1.5%+1.6%+10.9%+7.9%
2019———————−5.0%+2.5%+4.2%−0.7%+7.1%

JHEM Risk

Risk measures from monthly returns over Jul 2023 – Jun 2026.

  • 3-year volatility (annualised): 16.97%
  • 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
  • Best month: +13.32% (Apr 2026)
  • Worst month: −12.71% (Mar 2026)

JHEM Fund Flows

Monthly money in and out of John Hancock Multifactor Emerging Markets ETF, from SEC Form N-PORT.

  • 12-month net flow: $162.5M
  • 12-month gross sales (incl. reinvestments): $239.4M
  • Sales ÷ redemptions: 3.11×
MonthSalesRedemptionsNet flow
Jun 2026$7.8M$0$7.8M
May 2026$0$0$0
Apr 2026$92.4M$0$92.4M
Mar 2026$112.8M$6.9M$105.9M
Feb 2026$0$0$0
Jan 2026$17.0M$3.6M$13.4M
Dec 2025$0$0$0
Nov 2025$0$9.9M−$9.9M
Oct 2025$0$22.5M−$22.5M
Sep 2025$9.4M$19.1M−$9.7M
Aug 2025$0$9.0M−$9.0M
Jul 2025$0$5.9M−$5.9M

JHEM Assets Under Management

Net assets of John Hancock Multifactor Emerging Markets ETF by report date, from SEC N-PORT filings.

Report dateNet assets
2026-06-30$1.01B
2026-03-31$748.06M
2026-01-31$695.61M
2025-10-31$645.05M
2025-07-31$615.03M
2025-04-30$577.31M
2025-01-31$605.07M
2024-10-31$667.18M
2024-07-31$679.23M
2024-04-30$678.36M
2024-01-31$647.45M
2023-10-31$615.34M

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.