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JHEM ETF Profile


Family: John Hancock Funds
Name: John Hancock Multifactor Emerging Markets ETF
Inception Date: 27-Sep-2018
Termination Date:
Investment Objective: John Hancock Multifactor Emerging Markets ETF seeks to pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index. 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 designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development). Eligible companies are generally considered to be those with market capitalizations in the top 80% of an eligible country and the top 85% of all companies 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, companies are classi ed according to their market capitalization, relative price, and pro tability.
Prospectus
Top 10 Holdings
SK HYNIX INC 000660 5.9336%
SAMSUNG ELECTRONICS CO LTD 005930 5.1395%
TAIWAN SEMICONDUCTOR MANUFAC 2330 4.4300%
MEDIATEK INC 2454 2.6246%
TENCENT HOLDINGS LTD 700 2.1695%
ALIBABA GROUP HOLDING LTD 9988 1.9204%
HON HAI PRECISION INDUSTRY 2317 1.0311%
CHINA CONSTRUCTION BANK H HONG KONG 939 0.9606%
ASE TECHNOLOGY HOLDING CO LT 3711 0.8345%
VALE SA VALE3 0.7419%
Top 10 Holdings Weight: 25.8%
Number of Holdings: 983
Shares Outstanding: 25,300,000
Total Net Assets: 1,028,935,808
NAV: 40.59
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes