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JHancock Emerging Markets Equity A (JEMQX)

8.73 -0.09 (-1.02%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.82
  • YTD Return 2.44%
  • Expense Ratio 1.32%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.6B
  • Beta (5Y Monthly) 1.12
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.11
  • Inception Date Jun 16, 2015

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of emerging-market issuers. The manager may consider, but is not limited to, the classifications by the World Bank, the International Finance Corporation, or the United Nations and its agencies in determining whether a country is an emerging- or a developed-market country. It seeks to invest in securities that the manager considers to be undervalued or otherwise offer good prospects for capital growth.

John Hancock

Fund Family

Diversified Emerging Mkts

Fund Category

1.6B

Net Assets

2015-06-16

Inception Date

Performance Overview: JEMQX

Trailing returns as of 4/18/2024. Category is Diversified Emerging Mkts.

YTD Return

JEMQX
2.44%
Category
8.73%
 

1-Year Return

JEMQX
1.84%
Category
41.79%
 

3-Year Return

JEMQX
11.09%
Category
11.48%
 

5-Year Return

JEMQX
0.94%
Category
12.18%
 

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Holdings: JEMQX

Top 10 Holdings (33.12% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.78%
005935
005935 5.32%
0700.HK
Tencent Holdings Limited 3.57%
000660.KS
SK hynix Inc. 3.40%
2454.TW
MediaTek Inc. 3.16%
HDFCBANK.NS
HDFC Bank Limited 2.56%
3529.TWO
eMemory Technology Inc. 2.49%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 2.33%
3711.TW
ASE Technology Holding Co., Ltd. 2.29%
1299.HK
AIA Group Limited 2.23%

Sector Weightings

SectorJEMQX
Technology   30.15%
Industrials   4.09%
Energy   2.04%
Healthcare   1.60%
Real Estate   0.00%
Utilities   0.00%

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