JHEM Holdings
John Hancock Multifactor Emerging Markets ETF
1W: -0.6%
1M: -0.4%
3M: +0.6%
YTD: +19.3%
1Y: +25.8%
3Y: +79.0%
5Y: +50.7%
$40.08
+0.48 (+1.21%)
Weekly Expected Move ±2.9%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings869
Top 10 Wt23.6%
Beta1.11
% Profitable24%
Coverage48%
Portfolio Valuation
P/E26.0
P/B6.2
P/S6.4
EV/EBITDA17.9
P/FCF44.3
PEG0.96
Profitability & Returns
Gross Margin44.2%
Net Margin23.7%
ROE25.5%
ROA5.4%
ROIC18.9%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.17
Net Debt/EBITDA0.5x
Interest Cov7.9x
Current Ratio1.15
Quick Ratio1.03
Growth (YoY)
Revenue+34.7%
Net Income+44.3%
EPS+40.8%
FCF+13.5%
EBITDA+38.2%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F5.9
Altman Z8.54
IS Quality66.8
IS Overall56.6
IS Value50.0
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 610 | 51.0% | — |
| Technology | 45 | 18.1% | 41.9 |
| Financial Services | 87 | 12.5% | 16.7 |
| Consumer Cyclical | 32 | 7.1% | 8.2 |
| Communication Services | 10 | 3.9% | 0.7 |
| Basic Materials | 20 | 2.4% | 20.3 |
| Industrials | 31 | 1.8% | 17.7 |
| Energy | 13 | 1.4% | 10.2 |
| Healthcare | 21 | 1.4% | 21.3 |
| Consumer Defensive | 11 | 0.9% | 15.9 |
| Real Estate | 5 | 0.4% | 14.2 |
| Utilities | 6 | 0.3% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 891 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC Private | A000660 | 4.64% | $46.7M | 34,097 | — | — | — |
| 2 | SAMSUNG ELECTRONICS CO LTD Private | A005930 | 4.54% | $45.8M | 217,678 | — | — | — |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 4.17% | $42.1M | 533,000 | 29.0 | $64.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.88% | $29.0M | 515,400 | 13.9 | $3.8T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.08% | $21.0M | 1,498,300 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | MEDIATEK INC | 2454.TW | 1.26% | $12.7M | 77,537 | 81.6 | $7.9T | Technology |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.25% | $12.6M | 1,556,800 | 16.5 | $3.5T | Technology |
| 8 | YUAN RENMINBI OFFSHORE Private | — | 1.20% | $12.1M | 81,439,804 | — | — | — |
| 9 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.01% | $10.2M | 8,306,000 | 8.4 | $2.3T | Financial Services |
| 10 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.98% | $9.8M | 450,000 | 51.3 | $3.1T | Technology |
| 11 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.78% | $7.8M | 1,551,000 | 24.1 | $2.0T | Technology |
| 12 | MEITUAN CLASS B | 3690.HK | 0.75% | $7.5M | 808,870 | -9.5 | $433.3B | Consumer Cyclical |
| 13 | RELIANCE INDUSTRIES LIMITED Private | RELIANCE | 0.70% | $7.1M | 541,274 | — | — | — |
| 14 | ELITE MATERIAL CO LTD | 2383.TW | 0.68% | $6.8M | 43,000 | 80.9 | $1.9T | Technology |
| 15 | VALE SA Private | VALE3 | 0.67% | $6.8M | 487,100 | — | — | — |
| 16 | DELTA ELECTRONICS INC | 2308.TW | 0.67% | $6.7M | 112,000 | 60.0 | $4.9T | Technology |
| 17 | IND + COMM BK OF CHINA H | 1398.HK | 0.65% | $6.5M | 6,792,000 | 8.1 | $3.5T | Financial Services |
| 18 | NETEASE INC | 9999.HK | 0.64% | $6.4M | 273,000 | 15.7 | $596.1B | Technology |
| 19 | PDD HOLDINGS INC | PDD | 0.64% | $6.5M | 81,551 | 7.6 | $107.3B | Consumer Cyclical |
| 20 | ICICI BANK LTD Private | ICICIBC | 0.64% | $6.5M | 461,098 | — | — | — |
| 21 | HDFC BANK LIMITED Private | HDFCB | 0.62% | $6.3M | 814,240 | — | — | — |
| 22 | PETROBRAS PETROLEO BRAS PR Private | PETR4 | 0.60% | $6.0M | 625,700 | — | — | — |
| 23 | SAMSUNG ELECTRO MECHANICS CO Private | A009150 | 0.58% | $5.8M | 5,260 | — | — | — |
| 24 | NAN YA PLASTICS CORP | 1303.TW | 0.58% | $5.8M | 812,000 | 41.9 | $2.1T | Basic Materials |
| 25 | LENOVO GROUP LTD | 0992.HK | 0.57% | $5.7M | 1,212,000 | 65.9 | $425.7B | Technology |
| 26 | PETROBRAS PETROLEO BRAS Private | PETR3 | 0.56% | $5.7M | 532,500 | — | — | — |
| 27 | BANK OF CHINA LTD H | 3988.HK | 0.54% | $5.5M | 7,156,000 | 8.2 | $2.5T | Financial Services |
| 28 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.53% | $5.3M | 1,106,600 | 12.9 | $2.1T | Financial Services |
| 29 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.52% | $5.2M | 2,392,000 | 15.8 | $1.3T | Financial Services |
| 30 | YAGEO CORPORATION | 2327.TW | 0.52% | $5.2M | 288,884 | 42.1 | $1.3T | Technology |
| 31 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.52% | $5.3M | 143,811 | 84.2 | $2.1T | Technology |
| 32 | KB FINANCIAL GROUP INC Private | A105560 | 0.51% | $5.2M | 40,698 | — | — | — |
| 33 | WIWYNN CORP | 6669.TW | 0.51% | $5.1M | 76,812 | 29.8 | $1.2T | Technology |
| 34 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.50% | $5.0M | 3,719,251 | 14.4 | $1.0T | Financial Services |
| 35 | ASIA VITAL COMPONENTS | 3017.TW | 0.49% | $4.9M | 45,000 | 45.8 | $1.4T | Technology |
| 36 | BHARTI AIRTEL LTD Private | BHARTI | 0.49% | $4.9M | 257,537 | — | — | — |
| 37 | HYUNDAI MOTOR CO Private | A005380 | 0.46% | $4.6M | 17,625 | — | — | — |
| 38 | YUANTA FINANCIAL HOLDING CO | 2885.TW | 0.46% | $4.7M | 2,125,323 | 16.3 | $890.5B | Financial Services |
| 39 | MTN GROUP LTD | MTN | 0.44% | $4.5M | 376,843 | 34.2 | $5.0B | Consumer Cyclical |
| 40 | JD.COM INC CLASS A | 9618.HK | 0.43% | $4.3M | 318,000 | 16.3 | $281.1B | Consumer Cyclical |
| 41 | SHINHAN FINANCIAL GROUP LTD Private | A055550 | 0.43% | $4.3M | 53,358 | — | — | — |
| 42 | MAHINDRA + MAHINDRA LTD Private | MM | 0.42% | $4.2M | 133,600 | — | — | — |
| 43 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.42% | $4.3M | 1,215,513 | 12.2 | $1.6T | Financial Services |
| 44 | CHINA LIFE INSURANCE CO H | 2628.HK | 0.42% | $4.2M | 1,115,000 | 4.2 | $1.3T | Financial Services |
| 45 | AL RAJHI BANK Private | 1120 | 0.40% | $4.1M | 237,592 | — | — | — |
| 46 | HANA FINANCIAL GROUP Private | A086790 | 0.40% | $4.0M | 41,288 | — | — | — |
| 47 | QUANTA COMPUTER INC | 2382.TW | 0.40% | $4.0M | 371,000 | 14.5 | $1.3T | Technology |
| 48 | NANYA TECHNOLOGY CORP | 2408.TW | 0.39% | $3.9M | 240,000 | 19.4 | $1.6T | Technology |
| 49 | GRUPO MEXICO SAB DE CV SER B Private | GMEXICO B | 0.38% | $3.8M | 301,170 | — | — | — |
| 50 | PETROCHINA CO LTD H | 0857.HK | 0.38% | $3.8M | 3,202,000 | 11.7 | $2.3T | Energy |