John Hancock Multifactor Emerging Markets ETFNYSE Arca:JHEM
- LAST PRICE26.86
- TODAY'S CHANGE (%)0.09 (0.32%)
- Bid / Lots24.24/ 1
- Ask / Lots29.38/ 1
- Open / Previous Close26.90 / 26.77
- Day Range
- 52 Week Range
- Volume5,542
- Overall Morningstar Rating3 out of 5 Starsout of 1240 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JHEM |
|---|---|---|
| 09:32 ET | 275 | 26.9 |
| 09:48 ET | 243 | 26.89 |
| 09:53 ET | 414 | 26.87 |
| 10:02 ET | 191 | 26.85 |
| 10:13 ET | 600 | 26.82 |
| 11:00 ET | 400 | 26.83 |
| 11:41 ET | 119 | 26.8199 |
| 12:46 ET | 600 | 26.78 |
| 02:02 ET | 922 | 26.82 |
| 03:14 ET | 970 | 26.87 |
| 03:51 ET | 530 | 26.8899 |
| 04:00 ET | 530 | 26.8583 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.32% |
| 08/28/2024 | -0.65% |
| 08/29/2024 | -0.48% |
| 08/30/2024 | -0.61% |
| 09/03/2024 | -1.56% |
| 09/04/2024 | -0.23% |
| 09/05/2024 | -0.33% |
| 09/06/2024 Largest Discount | -1.85% |
| 09/10/2024 | -0.38% |
| 09/11/2024 | 0.55% |
| 09/12/2024 | -0.17% |
| 09/13/2024 | -0.31% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | -0.45% |
| 09/18/2024 | -0.40% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | -0.45% |
| 09/23/2024 | 0.12% |
| 09/24/2024 Largest Premium | 1.27% |
| 09/25/2024 | -0.42% |
| 09/26/2024 | 0.93% |
| 09/27/2024 | -0.38% |
| 09/30/2024 | -1.49% |
| 10/01/2024 | -0.96% |
| 10/02/2024 | -0.88% |
| 10/03/2024 | -0.80% |
| 10/04/2024 | -0.40% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | 0.42% |
| 10/10/2024 | -0.17% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | -0.34% |
| 10/15/2024 | -1.28% |
| 10/16/2024 | -0.13% |
| 10/17/2024 | -0.11% |
| 10/18/2024 | -0.49% |
| 10/21/2024 | -0.56% |
| 10/22/2024 | -0.16% |
| 10/23/2024 | -0.86% |
| 10/24/2024 | -0.34% |
| 10/25/2024 | -0.61% |
| 10/28/2024 | -0.38% |
| 10/29/2024 | -0.43% |
| 10/30/2024 | -0.55% |
| 10/31/2024 | -0.76% |
| 11/01/2024 | -0.70% |
| 11/04/2024 | -0.70% |
| 11/05/2024 | -0.38% |
| 11/06/2024 | -0.85% |
| 11/08/2024 | -1.29% |
| 11/11/2024 | -1.08% |
| 11/12/2024 | -0.81% |
| 11/13/2024 | -0.85% |
| 11/14/2024 | -0.62% |
| 11/15/2024 | -0.45% |
| 11/18/2024 | -0.18% |
| 11/19/2024 | -0.45% |
| 11/20/2024 | -0.62% |
| 11/21/2024 | -0.23% |
| 11/22/2024 | -0.30% |
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.4% |
| Other | 0.1% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 24.2% |
|---|---|
| Technology | 19.0% |
| Consumer Cyclical | 12.7% |
| Communication Services | 8.5% |
| Basic Mat. | 8.1% |
| Industrials | 6.8% |
| Energy | 5.9% |
| Consumer Defensive | 5.0% |
| Healthcare | 3.5% |
| Utilities | 3.5% |
| Real Estate | 1.1% |
| Asia/Oceania | 33.7% |
|---|---|
| Latin America | 6.8% |
| Africa | 3.5% |
| United States | 0.1% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 4.4% | 0.00% | $29.5M |
Tencent Holdings Ltd | Long | 3.7% | 0.00% | $24.9M |
Samsung Electronics Co Ltd | Long | 2.8% | 0.00% | $19.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.2% | 0.00% | $15.1M |
Reliance Industries Ltd | Long | 1.3% | 0.00% | $8.7M |
HDFC Bank Ltd | Long | 1.3% | 0.00% | $8.6M |
ICICI Bank Ltd | Long | 1.0% | 0.00% | $6.8M |
Hon Hai Precision Industry Co Ltd | Long | 1.0% | 0.00% | $6.8M |
China Construction Bank Corp Class H | Long | 1.0% | 0.00% | $6.6M |
Infosys Ltd | Long | 0.9% | 0.00% | $6.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JH Dimensional Emerging Markets TR USD |
|---|---|
Category | |
Sponsor | John Hancock Investment Management LLC |
Inception | September 27, 2018 |
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).
| Total Net Assets | $667.2M |
|---|---|
| Shares Out. | 24.1M |
| Net Asset Value (NAV) | $26.85 |
| Prem/Discount to NAV | -0.30% |
| P/E Ratio | 13.1 |
| Dividend Yield | 4.12% |
| Dividend per Share | 1.11 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.44% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |