JHEM
JHancock Multifactor Em Mkts ETF
JH Dimensional Emerging Markets TR USD
NAV as of
4 Week: 24.43 - 26.60
52 Week: 24.43 - 32.27
Latest Closing Price
25.33
Premium / Discount
-0.74
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.57 | 1.48 | -7.83 |
| 1 Day | 1.39 | 0.00 | 0.00 |
| 1 Week | 1.59 | 2.47 | 0.65 |
| 1 Month | 0.60 | 7.28 | 0.08 |
| 3 Months | -9.64 | 12.94 | -0.74 |
| 6 Months | -10.53 | 15.47 | -0.68 |
| 1 Year | -18.52 | 18.57 | -1.00 |
| 2 Years | 20.45 | 26.95 | 0.76 |
| 3 Years | 7.04 | 42.03 | 0.17 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.2712 | 12.3878 | 1.7272 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 65.0000 | 70.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 857
Number of Bond Holdings: 0
Number of Equity Holdings: 831
Total Market Value: 632,947,610
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 3.7794 | 455,333 | 817 | 23,916,626 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3.6247 | 1,306,000 | 2,000 | 22,937,819 |
| 3 | Tencent Holdings Ltd | 3.0164 | 443,300 | 800 | 19,088,406 |
| 4 | Reliance Industries Ltd | 1.5227 | 285,901 | 517 | 9,636,158 |
| 5 | Alibaba Group Holding Ltd ADR | 1.1791 | 90,478 | 172 | 7,461,721 |
| 6 | China Construction Bank Corp Class H | 1.1037 | 9,773,000 | 22,000 | 6,984,672 |
| 7 | HDFC Bank Ltd | 1.0581 | 393,569 | 906 | 6,695,809 |
| 8 | Vale SA | 1.0135 | 368,700 | 1,000 | 6,413,833 |
| 9 | Infosys Ltd | 0.9863 | 335,379 | 817 | 6,241,821 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.34 |
| Large | 39.75 |
| Medium | 7.06 |
| Small | 0.09 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5720
Price/Book*
1.3491
Price/Sales*
1.1419
Price/Cash Flow*
4.6274
Dividend Yield*
3.8917
Growth Measures
Long-Term Earnings
24.2108
Historical Earnings
40.5719
Sales Growth
9.7056
Cash-Flow Growth
22.2876
Book-Value Growth
11.2625
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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