JEMKX Mutual Fund

NAV$13.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
1.40%
Dividend Yield (Current)
1.31%
Holdings
57
Inception Date
Jun 16, 2015
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.21%
1 Year+40.77%
3 Year+17.69%
5 Year+3.04%
10 Year+9.16%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.23%
005930:KRSamsung Electronics Co Ltd10.38%
0700:SZTENCENTHLDGSLTD8.22%
0660:HKSk Hynix Semiconductor Inc. ..3.51%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.02%
Top 10 Concentration: 50.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$1.36
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Peer Comparison

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JEMKX Mutual Fund Overview

JEMKX Mutual Fund (John Hancock Emerging Markets Equity Fund Class R2) is managed by John Hancock Investment Management with $1.32B in net assets. JEMKX expense ratio is 1.40%, holding 57 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-06-16.

JEMKX performance shows a YTD return of 14.21%. The 1-year return is 40.77% and the 5-year return is 3.04%. JEMKX dividend yield stands at 1.31%, paid annually.

JEMKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.2%), Samsung Electronics Co Ltd (10.4%), TENCENTHLDGSLTD (8.2%), Sk Hynix Semiconductor Inc. .. (3.5%), Alibaba Group Holding Limited, Sponsored Adr (3.0%). View all JEMKX holdings, sector breakdown, or dividend history.

JEMKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEMKX alternatives are available via the screener, along with tax-loss harvesting opportunities.