John Hancock Emerging Markets Equity Fund Class I NMFQS:JEMMX

Diversified Emerging Mkts | John Hancock

$11.78

↑ $0.04 (0.34%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family John Hancock

Fund Style Large Growth

ISIN US47803P1874

CUSIP 47803P187

Inception Date 2015-06-16

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.28 Billion

Share Class Net Assets $78.64 Million

Expense Ratio 1.01%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.65%

1-Year Return 25.38%

3-Year Return 7.80%

5-Year Return -3.09%

NAV $11.78

Previous Close Price $11.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Emerging Markets Equity Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 70485.69%

Giant 60.53%

Large 16.99%

Medium 15.09%

Micro 0.58%

Small 1.63%

Value & Growth Metrics

Book-Value Growth % 0.33%

Cash-Flow Growth % 20.41%

Dividend Yield % 2.80%

Historical Earnings % 16.36%

Long-Term Earnings % 11.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.19%	1.04%	0.86%	2.08%	0.00%
Non US Stock	99.24%	99.24%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.58%	0.58%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	12.88%	-	-
SAMSUNG ELECTRONICS CO LTD PREFERENCE	7.94%	-	-
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	9.22%	-	-
SK HYNIX INC COMMON STOCK KRW5000.0	2.21%	-	-
MEITUAN COMMON STOCK USD.00001	3.65%	-	-
HDFC BANK LTD COMMON STOCK INR1.0	2.92%	-	-
MEDIATEK INC COMMON STOCK TWD10.0	2.31%	-	-
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0	2.70%	-	-
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	2.18%	-	-
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0	2.31%	-	-
TRIP.COM GROUP LTD COMMON STOCK USD.00125	2.80%	-	-
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0	2.34%	-	-
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0	3.14%	-	-
ICICI BANK LTD COMMON STOCK INR2.0	2.66%	-	-
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	2.15%	-	-
NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0	2.10%	-	-

See the full breakdown of JEMMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	0.00%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	1.67%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	14.43%	13.27%	0.00%	12.12%
Cyclical	Financial Services	22.37%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.66%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	5.87%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.97%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.92%	9.60%	0.00%	8.90%
Sensitive	Energy	0.77%	3.70%	0.00%	4.19%
Sensitive	Industrials	10.91%	7.80%	0.00%	7.85%
Sensitive	Technology	31.44%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	14.70%	6.27%
Americas	North America	2.24%	0.58%	0.36%
Greater Asia	Asia Developed	31.85%	28.12%	33.12%
Greater Asia	Asia Emerging	43.61%	48.60%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	1.38%	9.65%
Greater Europe	Europe Developed	1.76%	4.95%	0.63%
Greater Europe	Europe Emerging	2.21%	-	0.93%
Greater Europe	United Kingdom	0.48%	1.67%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.040	$0.040	USD	-	-	-	-
2023-12-19	$0.141	$0.141	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$0.106	$0.106	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-17	$0.028	$0.028	USD	2021-12-17	2021-12-16	2021-12-20	Annual
2020-12-18	$0.103	$0.103	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-13	$0.259	$0.259	USD	2019-12-13	2019-12-12	2019-12-16	Annual
2018-12-14	$0.074	$0.074	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-15	$0.070	$0.070	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.037	$0.037	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-16	$0.007	$0.007	USD	2015-12-16	2015-12-15	2015-12-17	Other