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JEMMX Holdings List NMFQS:JEMMX

Diversified Emerging Mkts | John Hancock
$11.78
↑ $0.04 (0.34%)
Last Updated: Feb 16, 2026

John Hancock Emerging Markets Equity Fund Class I (JEMMX) is a Diversified Emerging Mkts fund with $1.28 Billion in assets. The fund allocates 48.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 at 12.88% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD PREFERENCE (7.94%) and TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (9.22%).

JEMMX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 99.24%
Not Classified 0.00%
Other 0.00%
US Stock 0.58%

Market Cap

AverageMarketCap 70485.69%
Giant 60.53%
Large 16.99%
Medium 15.09%
Micro 0.58%
Small 1.63%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.67%
Consumer Cyclical 14.43%
Financial Services 22.37%
Real Estate 0.66%
Consumer Defensive 5.87%
Healthcare 1.97%
Utilities 0.00%
Communication Services 9.92%
Energy 0.77%
Industrials 10.91%
Technology 31.44%

World Regions

Latin America 14.70%
North America 0.58%
Asia Developed 28.12%
Asia Emerging 48.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.38%
Europe Developed 4.95%
Europe Emerging 0.00%
United Kingdom 1.67%