JEMTX Mutual Fund

NAV$14.18

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
0.82%
Holdings
155
Inception Date
May 27, 2015
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.80%
1 Year+37.75%
3 Year+17.22%
5 Year+7.98%
10 Year+9.06%

Asset Allocation

Stocks: 95.52%
Cash: 1.66%
Other: 2.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.94%
TIGO:LUMillicomInternational5.16%
BAP:PECredicorp (Commercial Bank)4.35%
-Us Dollar2.85%
FSR:ZAFirstrand Ltd2.77%
Top 10 Concentration: 31.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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JEMTX Mutual Fund Overview

JEMTX Mutual Fund (John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II) is managed by John Hancock. JEMTX expense ratio is 1.16%, holding 155 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2015-05-27.

JEMTX performance shows a YTD return of 13.80%. The 1-year return is 37.75% and the 5-year return is 7.98%. JEMTX dividend yield stands at 0.82%, paid annually.

JEMTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), MillicomInternational (5.2%), Credicorp (Commercial Bank) (4.3%), Us Dollar (2.9%), Firstrand Ltd (2.8%). View all JEMTX holdings, sector breakdown, or dividend history.

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