JHEM · ARCA · ETF
John Hancock Multifactor Emerging Markets ETF (JHEM) Price, Holdings & Fees
John Hancock Multifactor Emerging Markets ETF (JHEM) closed at $971.64 on Oct 9, 2026, up 0.44% from the previous close of $967.36.
Share price, past year
1Y +31.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $971.64 |
| Sep 30, 2026 | $937.12 |
| Aug 31, 2026 | $947.73 |
| Jul 31, 2026 | $943.55 |
| Jun 30, 2026 | $909.52 |
| May 29, 2026 | $888.69 |
| Apr 30, 2026 | $864.00 |
| Mar 31, 2026 | $834.81 |
| Feb 27, 2026 | $805.42 |
| Jan 30, 2026 | $804.70 |
| Dec 31, 2025 | $803.38 |
| Nov 28, 2025 | $723.63 |
| Oct 31, 2025 | $713.08 |
Key statistics
- Expense ratio
- 0.49%
- as of Apr 30, 2025
- Net assets
- $1B
- as of Jun 30, 2026
- Holdings
- 959
- as of Jun 30, 2026
- 52-week range
- $702.16 – $971.64
John Hancock Multifactor Emerging Markets ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
John Hancock Multifactor Emerging Markets ETF held 959 investments worth $1.01B as of Jun 30, 2026. Its largest holding was SK hynix Inc., at 7.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK hynix Inc. | 7.71% | $78.18M |
| 2 | Samsung Electronics Co. Ltd. | 5.87% | $59.60M |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | 4.48% | $45.47M |
| 4 | MediaTek Inc. | 2.38% | $24.19M |
| 5 | Tencent Holdings Limited | 2.23% | $22.58M |
| 6 | Alibaba Group Holding Limited | 1.70% | $17.21M |
| 7 | Hon Hai Precision Industry Co. Ltd. | 1.07% | $10.83M |
| 8 | Yageo Corporation | 0.99% | $10.09M |
| 9 | Ase Technology Holding Co. Ltd. | 0.94% | $9.50M |
| 10 | China Construction Bank Corporation | 0.81% | $8.24M |
| 11 | Reliance Industries Limited | 0.77% | $7.78M |
| 12 | Samsung Electro-Mechanics Co. Ltd. | 0.76% | $7.71M |
| 13 | Vale S.A. | 0.75% | $7.56M |
| 14 | Unimicron Technology Corp. | 0.74% | $7.52M |
| 15 | United Microelectronics Corporation | 0.72% | $7.27M |
| 16 | HDFC Bank Limited | 0.70% | $7.09M |
| 17 | PDD Holdings Inc. | 0.67% | $6.78M |
| 18 | ICICI Bank Limited | 0.67% | $6.78M |
| 19 | Delta Electronics Inc. | 0.65% | $6.61M |
| 20 | NetEase Inc. | 0.55% | $5.60M |
| 21 | Elite Material Co. Ltd. | 0.52% | $5.25M |
| 22 | Industrial and Commercial Bank of China Limited | 0.52% | $5.24M |
| 23 | CTBC Financial Holding Co. Ltd. | 0.52% | $5.23M |
| 24 | MTN Group Limited | 0.49% | $4.93M |
| 25 | Bank of China Limited | 0.47% | $4.72M |
Top 25 of 959 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.85% |
| Preferred stock | 1.19% |
| Cash and short-term investments | 0.22% |
| Country | % of fund |
|---|---|
| Taiwan | 23.03% |
| South Korea | 22.49% |
| China | 16.25% |
| India | 15.22% |
| Brazil | 4.41% |
| South Africa | 3.58% |
| Hong Kong | 2.47% |
| Saudi Arabia | 2.39% |
| Mexico | 2.23% |
| Thailand | 1.45% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, John Hancock Multifactor Emerging Markets ETF's total return was +21.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.09% |
| May 31, 2026 | +9.36% |
| Apr 30, 2026 | +13.32% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Multifactor Emerging Markets ETF
- Ticker
- JHEM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- John Hancock Exchange-Traded Fund Trust
- SEC series ID
- S000063017
- SEC CIK
- 0001478482
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMar 27, 2026
- Dec 19, 2025
- 485BPOSProspectus updateAug 26, 2025
- 485BPOSProspectus updateAug 5, 2025
Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Multifactor Emerging Markets ETF, and cover all of its funds.
Frequently asked questions
What is JHEM's price?
John Hancock Multifactor Emerging Markets ETF (JHEM) closed at $971.64 on Oct 9, 2026, up 0.44% from the previous close of $967.36.
What is JHEM's expense ratio?
John Hancock Multifactor Emerging Markets ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does JHEM hold?
John Hancock Multifactor Emerging Markets ETF held 959 investments worth $1.01B as of Jun 30, 2026. Its largest holding was SK hynix Inc., at 7.71% of the fund. Its five largest holdings were SK hynix Inc., Samsung Electronics Co. Ltd., Taiwan Semiconductor Manufacturing Company Limited, MediaTek Inc., Tencent Holdings Limited.
How has JHEM performed?
Over the 3 months to Jun 30, 2026, John Hancock Multifactor Emerging Markets ETF's total return was +21.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures