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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.53

$674 M

2.85%

$0.78

0.58%

Vitals

YTD Return

8.3%

1 yr return

17.1%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

5.4%

Net Assets

$674 M

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

$27.4
$22.88
$27.53

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.53

$674 M

2.85%

$0.78

0.58%

JHEM - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    John Hancock Multifactor Emerging Markets ETF
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Sep 27, 2018
  • Shares Outstanding
    25100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joel Schneider

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund’s Index, in depositary receipts representing securities included in the fund’s Index, and in underlying stocks in respect of depositary receipts included in the fund’s Index. The Index is developed and maintained by Dimensional Fund Advisors LP and 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). Eligible securities are generally considered to be those with market capitalizations in the top 80% of an eligible country and the top 85% of all securities in eligible countries at the time of reconstitution. The selection and weighting of securities in the Index involves a rules-based process that may sometimes be referred to as multifactor investing, factor-based investing, strategic beta, or smart beta. With respect to each country, securities are classified according to their market capitalization, relative price, and profitability.Weights for individual securities are determined by adjusting their free-float adjusted market capitalization weight within the universe of eligible securities so that securities with smaller market capitalizations, lower relative price and higher profitability generally receive an increased weight relative to their unadjusted weight, and vice versa.This process can be summarized as follows:Adjustments for market capitalization: Securities’ weights are generally determined on a country specific basis and based primarily on market capitalization. Within each country, eligible securities are assigned into one of two groups based on size, with the intent of increasing the weights of securities with smaller market capitalizations within the eligible universe and decreasing weights of securities with larger market capitalizations within the eligible universe. Securities in the smaller market capitalization group will have a larger adjustment factor applied to their free-float market capitalization. Securities in the larger market capitalization group will receive a lower adjustment factor.Adjustments for relative price and profitability: Adjustments for relative price and profitability may be implemented within each country. Within each country, securities (other than real estate investment trusts (REITs), or REIT-like entities) are assigned to a relative price group and to a profitability group. REITs and REIT-like entities are types of real estate companies that pool investors’ funds for investment primarily in income producing real estate or real estate related loans or interests. REITs or REIT-like entities are generally assigned to separate relative price and profitability groups. Relative price adjustment factors are assigned with the intent of increasing the weights of securities with lower relative prices and decreasing the weights of securities with higher relative prices. Similarly, profitability adjustment factors are assigned with the intent of increasing the weights of securities with higher profitability and decreasing the weights of securities with lower profitability.Securities are then weighted after taking into account their free-float, size, relative price and profitability adjustments, subject to a cap of 4% on a single company at the time of reconstitution. The weight of any single company engaged in a securities-related business will be reduced if such company’s weight reaches or exceeds 4.75% between reconstitutions.The Index is reconstituted and rebalanced on a semiannual basis. The fund, using an indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The fund may concentrate its investments in a particular country, region, industry or group of industries to the extent that the Index concentrates in a country, region, industry or group of industries.As of June30, 2023, the following countries are designated as Index-eligible countries: Brazil, Chile, China (including China A-Shares), Colombia, the Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Kuwait, Malaysia, Mexico, Peru, the Philippines, Poland, Qatar, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, Turkey, and the United Arab Emirates. The list of designated Index-eligible countries may vary over time. In addition to the countries listed above, the fund may continue to hold investments in countries that are not currently designated as an Index-eligible country, but had been authorized for investment in the past, and may reinvest distributions received in connection with such existing investments in such previously Index-eligible country. The Index may include securities associated with an eligible country, such as, among others: (a) securities of a company that is incorporated and domiciled within an eligible country and that has an issued security that trades on an eligible exchange in an eligible country; (b) securities of a company that derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in an eligible country; (c) securities of a company that holds at least 50% of its assets in an eligible country; (d) securities of a company that has a security denominated in the currency of an eligible country for the purpose of financing operations in that eligible country; (e) securities of companies in eligible countries in the form of depositary shares; or (f) securities that provide financial exposure to and derive their value from securities issued by a company in an eligible country. As a result, the value of the securities may reflect economic and market forces in such other countries or regions as well as in the eligible countries.
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JHEM - Performance

Return Ranking - Trailing

Period JHEM Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -3.5% 20.9% 57.77%
1 Yr 17.1% -3.2% 37.2% 40.65%
3 Yr -1.1%* -18.7% 11.0% 29.38%
5 Yr 5.4%* -4.0% 13.5% 41.05%
10 Yr N/A* -2.6% 6.6% 68.13%

* Annualized

Return Ranking - Calendar

Period JHEM Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% -6.5% 35.5% 38.47%
2022 -20.1% -50.1% -2.4% 18.87%
2021 -0.5% -33.1% 22.5% 25.60%
2020 9.5% -22.1% 80.1% 79.35%
2019 14.9% -0.7% 42.0% 75.28%

Total Return Ranking - Trailing

Period JHEM Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -3.5% 20.9% 57.77%
1 Yr 17.1% -3.2% 37.2% 40.65%
3 Yr -1.1%* -18.7% 11.0% 29.38%
5 Yr 5.4%* -4.0% 13.5% 41.05%
10 Yr N/A* -2.6% 6.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JHEM Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -2.7% 42.0% 34.11%
2022 -17.9% -42.2% 1.9% 20.14%
2021 2.1% -32.5% 33.1% 32.44%
2020 11.5% -20.0% 81.6% 77.64%
2019 17.7% 2.3% 42.0% 75.76%

JHEM - Holdings

Concentration Analysis

JHEM Category Low Category High JHEM % Rank
Net Assets 674 M 930 K 103 B 43.87%
Number of Holdings 892 10 7049 8.04%
Net Assets in Top 10 126 M 118 K 19.2 B 51.09%
Weighting of Top 10 19.42% 0.7% 140.4% 91.13%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 4.66%
  2. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.04%
  3. TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2.85%
  4. RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 1.62%
  5. ALIBABA GROUP HOLDING LTD ADR USD.000025 1.29%
  6. HDFC BANK LTD COMMON STOCK INR1.0 1.25%
  7. INFOSYS LTD COMMON STOCK INR5.0 1.03%
  8. ICICI BANK LTD COMMON STOCK INR2.0 0.91%
  9. PETROLEO BRASILEIRO SA PREFERENCE 0.91%
  10. CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 0.86%

Asset Allocation

Weighting Return Low Return High JHEM % Rank
Stocks
98.52% 0.00% 103.65% 22.21%
Preferred Stocks
2.03% 0.00% 10.09% 26.70%
Cash
0.50% -2.03% 99.29% 81.61%
Other
0.00% -0.39% 50.31% 88.96%
Convertible Bonds
0.00% 0.00% 7.40% 92.87%
Bonds
0.00% 0.00% 94.30% 93.19%

Stock Sector Breakdown

Weighting Return Low Return High JHEM % Rank
Financial Services
24.48% 0.00% 48.86% 26.62%
Technology
18.17% 0.00% 47.50% 80.41%
Basic Materials
11.36% 0.00% 30.03% 16.97%
Consumer Cyclical
10.92% 0.00% 48.94% 67.86%
Communication Services
9.38% 0.00% 39.29% 44.69%
Consumer Defense
6.55% 0.00% 25.90% 40.14%
Energy
5.72% 0.00% 24.80% 28.00%
Industrials
4.90% 0.00% 43.53% 68.83%
Healthcare
3.50% 0.00% 16.53% 57.93%
Utilities
3.36% 0.00% 39.12% 17.66%
Real Estate
1.66% 0.00% 17.15% 47.31%

Stock Geographic Breakdown

Weighting Return Low Return High JHEM % Rank
Non US
93.86% 0.00% 100.18% 15.53%
US
4.66% 0.00% 99.51% 75.07%

JHEM - Expenses

Operational Fees

JHEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.03% 29.98% 90.45%
Management Fee 0.44% 0.00% 2.00% 8.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

JHEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JHEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 189.00% 19.97%

JHEM - Distributions

Dividend Yield Analysis

JHEM Category Low Category High JHEM % Rank
Dividend Yield 2.85% 0.00% 9.74% 25.07%

Dividend Distribution Analysis

JHEM Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

JHEM Category Low Category High JHEM % Rank
Net Income Ratio 1.89% -1.98% 17.62% 19.24%

Capital Gain Distribution Analysis

JHEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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JHEM - Fund Manager Analysis

Managers

Joel Schneider


Start Date

Tenure

Tenure Rank

Sep 27, 2018

3.68

3.7%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Joseph Hohn


Start Date

Tenure

Tenure Rank

Sep 27, 2018

3.68

3.7%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Andres Torres


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.52 13.42