JEMZX Mutual Fund

NAV$12.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
2.00%
Dividend Yield (Current)
0.91%
Holdings
57
Inception Date
Jun 16, 2015
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.75%
1 Year+39.78%
3 Year+16.85%
5 Year+0.35%
10 Year+7.30%

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)
0.91%
Frequency
Annually
Latest Distribution
$1.36
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Peer Comparison

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JEMZX Mutual Fund Overview

JEMZX Mutual Fund (John Hancock Emerging markets Equity Fund Class C) is managed by John Hancock Investment Management with $1.32B in net assets. JEMZX expense ratio is 2.00%, holding 57 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-06-16.

JEMZX performance shows a YTD return of 13.75%. The 1-year return is 39.78% and the 5-year return is 0.35%. JEMZX dividend yield stands at 0.91%, paid annually.

JEMZX 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 JEMZX holdings, sector breakdown, or dividend history.

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