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JHEM

John Hancock Investments - Multifactor Emerging Markets ETF

JHEM

John Hancock Investments - Multifactor Emerging Markets ETF • John Hancock Investments

$37.20 ▲ 0.54% (+0.20)

Managing Company John Hancock Investments

Asset Under Management $857.50M

Inception Date Sep 27, 2018

Expense Ratio 0.58%

52w High $37.85

52w Low $25.56

Volume 557,739

Avg Volume 134,635

Asset Class International Equity

About John Hancock Investments - Multifactor Emerging Markets ETF

To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index

Managing Company John Hancock Investments

Asset Under Management $857.50M

Inception Date Sep 27, 2018

Expense Ratio 0.58%

52w High $37.85

52w Low $25.56

Volume 557,739

Avg Volume 134,635

Asset Class International Equity

About John Hancock Investments - Multifactor Emerging Markets ETF

To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	1.30%	69.45K	$8.20M
GFI	Gold Fields Limited	0.46%	69.09K	$2.88M
MTN	Vail Resorts, Inc.	0.25%	157.54K	$1.56M
KMB	Kimberly-Clark Corporation	0.24%	64.46K	$1.53M
BHE	Benchmark Electronics, Inc.	0.22%	292.56K	$1.40M
TTAN	ServiceTitan, Inc.	0.21%	30.20K	$1.34M
ABG	Asbury Automotive Group, Inc.	0.15%	76.34K	$924.01K
DSY	Big Tree Cloud Holdings Limited	0.09%	43.79K	$579.22K
CLS	Celestica Inc.	0.08%	25.00K	$512.88K
VOD	Vodafone Group Public Limited Company	0.07%	52.62K	$429.36K
AL	Air Lease Corporation	0.07%	251.36K	$412.73K
NRP	Natural Resource Partners L.P.	0.07%	51.72K	$435.42K
TRP	TC Energy Corporation	0.07%	9.81K	$414.33K
IH	iHuman Inc.	0.06%	42.72K	$346.87K
CPF	Central Pacific Financial Corp.	0.05%	441.10K	$288.49K
VAL	Valaris Limited	0.05%	4.54K	$287.12K
INBK	First Internet Bancorp	0.05%	30.74K	$307.18K
CBK	Commercial Bancgroup, Inc. Common Stock	0.04%	151.25K	$256.78K
KTB	Kontoor Brands, Inc.	0.04%	303.30K	$252.63K
TM	Toyota Motor Corporation	0.04%	150.87K	$263.93K

SECTOR HOLDINGS

Financial Services

Financial Services

23.65%

Technology

Technology

21.77%

Consumer Cyclical

Consumer Cyclical

12.49%

Basic Materials

Basic Materials

9.33%

Communication Services

Communication Services

8.45%

Industrials

Industrials

7.98%

Energy

Energy

5.62%

Consumer Defensive

Consumer Defensive

3.77%

Healthcare

Healthcare

3.32%

Utilities

Utilities

2.89%

Real Estate

Real Estate

0.72%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

21.55%

Taiwan

17.37%

South Korea

17.11%

India

16.84%

Brazil

5.38%

South Africa

4.17%

Saudi Arabia

2.68%

Mexico

2.55%

Malaysia

1.63%

Poland

1.61%

Thailand

1.59%

Hong Kong

1.30%

Indonesia

1.07%

Ireland

1.01%

Other

0.95%

Chile

0.61%

Turkey

0.60%

Philippines

0.52%

United Kingdom

0.38%

Singapore

0.36%

Cayman Islands

0.33%

Switzerland

0.17%

Netherlands

0.07%

Luxembourg

0.05%

Canada

0.05%

Australia

0.04%

SECTOR HOLDINGS

Financial Services

Financial Services

23.65%

Technology

Technology

21.77%

Consumer Cyclical

Consumer Cyclical

12.49%

Basic Materials

Basic Materials

9.33%

Communication Services

Communication Services

8.45%

Industrials

Industrials

7.98%

Energy

Energy

5.62%

Consumer Defensive

Consumer Defensive

3.77%

Healthcare

Healthcare

3.32%

Utilities

Utilities

2.89%

Real Estate

Real Estate

0.72%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

21.55%

Taiwan

17.37%

South Korea

17.11%

India

16.84%

Brazil

5.38%

South Africa

4.17%

Saudi Arabia

2.68%

Mexico

2.55%

Malaysia

1.63%

Poland

1.61%

Thailand

1.59%

Hong Kong

1.30%

Indonesia

1.07%

Ireland

1.01%

Other

0.95%

Chile

0.61%

Turkey

0.60%

Philippines

0.52%

United Kingdom

0.38%

Singapore

0.36%

Cayman Islands

0.33%

Switzerland

0.17%

Netherlands

0.07%

Luxembourg

0.05%

Canada

0.05%

Australia

0.04%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 1.30% Shares: 69.45K Value: $8.20M

GFI

GFI

Gold Fields Limited

Weight: 0.46% Shares: 69.09K Value: $2.88M

MTN

MTN

Vail Resorts, Inc.

Weight: 0.25% Shares: 157.54K Value: $1.56M

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.24% Shares: 64.46K Value: $1.53M

BHE

BHE

Benchmark Electronics, Inc.

Weight: 0.22% Shares: 292.56K Value: $1.40M

TTAN

TTAN

ServiceTitan, Inc.

Weight: 0.21% Shares: 30.20K Value: $1.34M

ABG

ABG

Asbury Automotive Group, Inc.

Weight: 0.15% Shares: 76.34K Value: $924.01K

DSY

DSY

Big Tree Cloud Holdings Limited

Weight: 0.09% Shares: 43.79K Value: $579.22K

CLS

CLS

Celestica Inc.

Weight: 0.08% Shares: 25.00K Value: $512.88K

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.07% Shares: 52.62K Value: $429.36K

AL

Air Lease Corporation

Weight: 0.07% Shares: 251.36K Value: $412.73K

NRP

NRP

Natural Resource Partners L.P.

Weight: 0.07% Shares: 51.72K Value: $435.42K

TRP

TRP

TC Energy Corporation

Weight: 0.07% Shares: 9.81K Value: $414.33K

IH

iHuman Inc.

Weight: 0.06% Shares: 42.72K Value: $346.87K

CPF

CPF

Central Pacific Financial Corp.

Weight: 0.05% Shares: 441.10K Value: $288.49K

VAL

VAL

Valaris Limited

Weight: 0.05% Shares: 4.54K Value: $287.12K

INBK

INBK

First Internet Bancorp

Weight: 0.05% Shares: 30.74K Value: $307.18K

CBK

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.04% Shares: 151.25K Value: $256.78K

KTB

KTB

Kontoor Brands, Inc.

Weight: 0.04% Shares: 303.30K Value: $252.63K

TM

Toyota Motor Corporation

Weight: 0.04% Shares: 150.87K Value: $263.93K