John Hancock Multifactor Emerging Markets ETF (JHEM)
$39.64
▼ -0.42 (-1.04%)
1-day change
$38.94 – $41.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.00% | ▼ -1.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.57% | ▲ +1.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.8M
Quarter ending Jun 2026
+$100.1M
Trailing 12 months
+$162.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 959 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gold Fields Limited | 628021909 | $3.3M | 0.32 | 97,183 | EC | ZA |
| Hana Financial Group Inc. | B0RNRF908 | $3.2M | 0.32 | 43,810 | EC | KR |
| Infosys Limited | 620512905 | $3.2M | 0.32 | 304,732 | EC | IN |
| Shinhan Financial Group Co. Ltd. | 639750900 | $3.2M | 0.32 | 52,038 | EC | KR |
| Wiwynn Corporation | BF4QXG904 | $3.2M | 0.32 | 22,064 | EC | TW |
| Samsung CandT Corporation | ACI0B34K8 | $3.2M | 0.32 | 10,613 | EC | KR |
| Axis Bank Limited | ACI08ZVY1 | $3.2M | 0.32 | 223,865 | EC | IN |
| Capitec Bank Holdings Limited | 644085904 | $3.1M | 0.31 | 10,797 | EC | ZA |
| Nanya Technology Corporation | 628360901 | $3.1M | 0.31 | 218,000 | EC | TW |
| BYD Company Limited | 653665901 | $3.0M | 0.30 | 327,700 | EC | CN |
| America Movil S.A.B. de C.V. | ACI2DNX59 | $3.0M | 0.29 | 2,269,388 | EC | MX |
| Nu Holdings Ltd. | 664397106 | $2.9M | 0.29 | 219,688 | EC | BR |
| Asia Vital Components Co. Ltd. | 654489905 | $2.9M | 0.29 | 37,000 | EC | TW |
| Saudi Telecom Company | B12M7Q903 | $2.9M | 0.29 | 254,301 | EC | SA |
| Itau Unibanco Holding S.A. | B037HR904 | $2.9M | 0.28 | 352,203 | EP | BR |
| Baidu Inc. | B0J2D4903 | $2.8M | 0.28 | 203,400 | EC | CN |
| Mahindra and Mahindra Limited | 610018905 | $2.8M | 0.28 | 87,348 | EC | IN |
| The Saudi National Bank | BSHYYN909 | $2.8M | 0.28 | 275,098 | EC | SA |
| PetroChina Company Limited | 622657906 | $2.8M | 0.28 | 2,606,000 | EC | CN |
| China Life Insurance Company Limited | 671897908 | $2.8M | 0.28 | 828,000 | EC | CN |
| CEMEX S.A.B de C.V | 240645903 | $2.8M | 0.28 | 2,334,688 | EC | MX |
| KGI Financial Holding Co. Ltd. | 643175904 | $2.8M | 0.27 | 3,091,771 | EC | TW |
| SinoPac Financial Holdings Co. Ltd. | 652587908 | $2.7M | 0.27 | 2,184,524 | EC | TW |
| Grupo Financiero Banorte S.A.B. de C.V. | 242104909 | $2.7M | 0.27 | 255,804 | EC | MX |
| SK Inc. | B39Z8L903 | $2.7M | 0.26 | 4,958 | EC | KR |
| Lite-On Technology Corporation | 651948903 | $2.7M | 0.26 | 381,000 | EC | TW |
| AngloGold Ashanti PLC | BRF6FX903 | $2.6M | 0.26 | 32,231 | EC | US |
| Trip.com Group Limited | BNYK8H903 | $2.6M | 0.25 | 64,450 | EC | SG |
| Chroma ATE Inc. | 621210905 | $2.5M | 0.25 | 37,000 | EC | TW |
| ASUSTeK Computer Inc. | 605104900 | $2.5M | 0.24 | 112,000 | EC | TW |
| Hyundai Mobis Co. Ltd. | 644954000 | $2.4M | 0.24 | 7,497 | EC | KR |
| Power Grid Corporation of India Limited | B233HS907 | $2.3M | 0.23 | 775,582 | EC | IN |
| Agricultural Bank of China Limited | B60LZR903 | $2.3M | 0.23 | 3,356,000 | EC | CN |
| Samsung SDI Co. Ltd. | 677164907 | $2.3M | 0.22 | 7,202 | EC | KR |
| Bajaj Finance Limited | BTFGH1905 | $2.3M | 0.22 | 212,400 | EC | IN |
| JH COLLATERAL | · | $2.3M | 0.22 | 225,908 | STIV | US |
| Hindalco Industries Limited | B0GWF4908 | $2.2M | 0.22 | 220,878 | EC | IN |
| Zijin Mining Group Company Limited | 672529906 | $2.2M | 0.22 | 634,000 | EC | CN |
| Zhen Ding Technology Holding Limited | B734XQ900 | $2.2M | 0.22 | 112,000 | EC | TW |
| Woori Financial Group Inc. | BGHWH9909 | $2.2M | 0.22 | 117,806 | EC | KR |
| Hua Nan Financial Holdings Co. Ltd. | 641187901 | $2.2M | 0.22 | 1,836,637 | EC | TW |
| ORLEN S.A. | 581006905 | $2.2M | 0.21 | 63,919 | EC | PL |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | B03NGS908 | $2.1M | 0.21 | 77,604 | EC | PL |
| China Merchants Bank Co. Ltd. | B1DYPZ905 | $2.1M | 0.21 | 368,500 | EC | CN |
| Bank of Communications Co. Ltd. | B0B8Z2908 | $2.1M | 0.20 | 2,419,000 | EC | CN |
| Bank Polska Kasa Opieki Spolka Akcyjna | 547311902 | $2.1M | 0.20 | 34,106 | EC | PL |
| State Bank of India | ACI09YH11 | $2.1M | 0.20 | 189,454 | EC | IN |
| E. Sun Financial Holding Company Ltd. | 643391907 | $2.0M | 0.20 | 1,887,939 | EC | TW |
| Larsen and Toubro Limited | B0166K905 | $2.0M | 0.20 | 46,607 | EC | IN |
| PICC Property and Casualty Company Limited | 670625904 | $2.0M | 0.20 | 1,104,000 | EC | CN |
Dividends 16 payments
1.79%TTM yield
$0.71TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.2030 |
| Dec. 29, 2025 | $0.5070 |
| June 26, 2025 | $0.2800 |
| Dec. 27, 2024 | $0.3820 |
| June 26, 2024 | $0.3750 |
| Dec. 26, 2023 | $0.3920 |
| June 27, 2023 | $0.3380 |
| Dec. 27, 2022 | $0.4760 |
| June 27, 2022 | $0.1830 |
| Dec. 27, 2021 | $0.5440 |
| June 25, 2021 | $0.2440 |
| Dec. 24, 2020 | $0.3080 |
| June 25, 2020 | $0.1790 |
| Dec. 24, 2019 | $0.4640 |
| June 25, 2019 | $0.1670 |
| Dec. 24, 2018 | $0.0480 |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $867,191,706 | 85.50% | 21,548,669 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $24,928,589 | 2.46% | 619,445 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,313,069 | 2.30% | 579,302 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $16,867,558 | 1.66% | 532,856 | Shares | Sept. 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $13,364,419 | 1.32% | 332,090 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12,730,573 | 1.26% | 316,339 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $6,862,597 | 0.68% | 170,527 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,792,617 | 0.67% | 168,790 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,488,829 | 0.44% | 111,542 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,101,366 | 0.40% | 101,914 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,482,382 | 0.34% | 86,533 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,965,721 | 0.29% | 73,695 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,473,319 | 0.24% | 61,459 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,329,087 | 0.23% | 57,875 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,327,581 | 0.23% | 57,836 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,811,956 | 0.18% | 45,025 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,779,016 | 0.18% | 44,207 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,777,470 | 0.18% | 44,168 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,545,316 | 0.15% | 38,399 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,512,870 | 0.15% | 37,593 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,352,080 | 0.13% | 33,598 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,256,962 | 0.12% | 31,234 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,199,532 | 0.12% | 29,806 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,183,781 | 0.12% | 29,416 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $1,153,554 | 0.11% | 28,664 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $914,958 | 0.09% | 22,736 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $754,390 | 0.07% | 19,028 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $740,358 | 0.07% | 18,397 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $497,489 | 0.05% | 12,362 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $461,391 | 0.05% | 11,465 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $333,039 | 0.03% | 8,276 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $305,668 | 0.03% | 11,465 | Shares | March 31, 2025 |
| Financially in Tune, LLC | $289,823 | 0.03% | 8,460 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $246,088 | 0.02% | 6,115 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $224,719 | 0.02% | 5,584 | Shares | June 30, 2026 |
| CWM, LLC | $215,289 | 0.02% | 6,284 | Shares | March 31, 2026 |
| ORG Partners LLC | $128,802 | 0.01% | 3,915 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $88,000 | 0.01% | 2,180 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48,329 | 0.00% | 1,219 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39,397 | 0.00% | 1,150 | Shares | March 31, 2026 |
| CIBC Private Wealth Group LLC | $38,144 | 0.00% | 1,205 | Shares | Sept. 30, 2025 |
| ASSETMARK, INC | $37,145 | 0.00% | 923 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $34,207 | 0.00% | 850 | Shares | June 30, 2026 |
| FMR LLC | $26,626 | 0.00% | 662 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,192 | 0.00% | 626 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,927 | 0.00% | 520 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $20,122 | 0.00% | 500 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10,141 | 0.00% | 252 | Shares | June 30, 2026 |
| Evensky & Katz LLC | $1,185 | 0.00% | 29,448 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $212 | 0.00% | 5,280 | Shares | June 30, 2026 |