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

NAV as of 24-May-2022

25.0673

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

Fund Manager:
John Hancock
Asset Under Management:
632,947,610
Launch Date:
26/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
857
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
YTD-11.571.48-7.83
1 Day1.390.000.00
1 Week1.592.470.65
1 Month0.607.280.08
3 Months-9.6412.94-0.74
6 Months-10.5315.47-0.68
1 Year-18.5218.57-1.00
2 Years20.4526.950.76
3 Years7.0442.030.17
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000017.271212.38781.7272
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000065.000070.000038.0000

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
1Samsung Electronics Co Ltd3.7794455,33381723,916,626
2Taiwan Semiconductor Manufacturing Co Ltd3.62471,306,0002,00022,937,819
3Tencent Holdings Ltd3.0164443,30080019,088,406
4Reliance Industries Ltd1.5227285,9015179,636,158
5Alibaba Group Holding Ltd ADR1.179190,4781727,461,721
6China Construction Bank Corp Class H1.10379,773,00022,0006,984,672
7HDFC Bank Ltd1.0581393,5699066,695,809
8Vale SA1.0135368,7001,0006,413,833
9Infosys Ltd0.9863335,3798176,241,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.34
Large39.75
Medium7.06
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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