JHEM

JHancock Multifactor Em Mkts ETF

JH Dimensional Emerging Markets TR USD

NAV as of 18-Sep-2023

24.5193

4 Week: 24.09 - 24.63

52 Week: 21.17 - 25.84

Latest Closing Price

24.31

Premium / Discount

-0.46

Expense Ratio

0.49%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).

Main Fund Characteristics

Fund Manager:
John Hancock
Asset Under Management:
663,148,800
Launch Date:
26/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
917
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.620.905.15
1 Day-0.200.000.00
1 Week-0.241.21-0.20
1 Month1.913.310.58
3 Months-3.427.04-0.49
6 Months3.919.450.41
1 Year3.3516.760.20
2 Years-16.9425.75-0.66
3 Years-2.4131.06-0.08
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000017.271212.38781.7272-17.3674
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000065.000070.000038.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 917

Number of Bond Holdings: 1

Number of Equity Holdings: 889

Total Market Value: 663,148,800

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd3.91221,541,000025,900,373
2Samsung Electronics Co Ltd3.9082492,475025,873,889
3Tencent Holdings Ltd3.3009547,000021,853,697
4Alibaba Group Holding Ltd ADR1.5598118,550010,326,890
5HDFC Bank Ltd1.3922470,94409,217,106
6Reliance Industries Ltd1.3795312,42309,132,603
7Alibaba Group Holding Ltd Ordinary Shares0.9996610,20006,617,510
8Infosys Ltd0.9242341,92106,118,473
9ICICI Bank Ltd0.8799490,24505,825,565

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.92
Large37.15
Medium6.56
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2062

Price/Book*

1.3217

Price/Sales*

1.0700

Price/Cash Flow*

5.9828

Dividend Yield*

4.0847

Growth Measures

Long-Term Earnings

10.6101

Historical Earnings

16.8495

Sales Growth

12.5937

Cash-Flow Growth

9.0449

Book-Value Growth

7.5762

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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