JHEM JHancock Multifactor Em Mkts ETF
JH Dimensional Emerging Markets TR USD

NAV as of 24-Mar-2023

23.8875

4 Week: 22.99 - 24.31

52 Week: 21.17 - 28.54

Latest Closing Price

23.76

Premium / Discount

-0.49

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:
700,141,787
Launch Date:
26/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
912
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.440.992.46
1 Day-0.220.000.00
1 Week1.751.501.17
1 Month0.164.860.03
3 Months1.058.200.13
6 Months7.1613.630.53
1 Year-13.8619.37-0.72
2 Years-22.0626.09-0.85
3 Years22.9034.810.66
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: 912

Number of Bond Holdings: 3

Number of Equity Holdings: 885

Total Market Value: 700,141,787

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.22981,661,000029,499,942
2Samsung Electronics Co Ltd4.0086574,398027,957,719
3Tencent Holdings Ltd3.4372499,400023,972,116
4Alibaba Group Holding Ltd ADR1.6100129,216011,228,870
5Reliance Industries Ltd1.2855335,37808,965,914
6HDFC Bank Ltd1.1207413,32107,816,021
7China Construction Bank Corp Class H0.951210,292,00006,634,333
8Infosys Ltd0.9307388,21806,490,756
9Vale SA0.8982417,90006,264,638

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.22
Large36.34
Medium7.38
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0709

Price/Book*

1.3098

Price/Sales*

0.9703

Price/Cash Flow*

4.5262

Dividend Yield*

4.3677

Growth Measures

Long-Term Earnings

10.4793

Historical Earnings

27.0149

Sales Growth

12.1739

Cash-Flow Growth

7.6997

Book-Value Growth

7.5266

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

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

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