JHEM
John Hancock Investments - Multifactor Emerging Markets ETF
1W: -0.6%
1M: -7.5%
3M: +7.0%
YTD: +2.9%
1Y: +28.4%
3Y: +58.5%
5Y: +27.5%
$34.58
+0.57 (+1.67%)
After Hours: $34.70 (+0.12, +0.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$753M
Holdings931
Top 10 Wt23.0%
Beta0.94
% Profitable27%
Coverage46%
Portfolio Valuation
P/E23.4
P/B5.2
P/S5.7
EV/EBITDA15.9
P/FCF32.5
PEG1.19
Profitability & Returns
Gross Margin42.0%
Net Margin24.4%
ROE24.0%
ROA5.3%
ROIC31.6%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.10
Net Debt/EBITDA-1.0x
Interest Cov6.1x
Current Ratio0.42
Quick Ratio0.39
Growth (YoY)
Revenue+20.4%
Net Income+35.3%
EPS+33.3%
FCF+17.3%
EBITDA+25.6%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.5
Altman Z5.71
IS Quality72.3
IS Overall56.0
IS Value57.4
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 612 | 50.7% | — |
| Technology | 56 | 12.7% | 36.5 |
| Financial Services | 91 | 12.5% | 39.8 |
| Consumer Cyclical | 44 | 10.4% | 4.1 |
| Communication Services | 10 | 5.1% | 12.2 |
| Basic Materials | 21 | 2.3% | 4.8 |
| Industrials | 34 | 1.5% | 16.4 |
| Consumer Defensive | 19 | 1.5% | 11.5 |
| Energy | 13 | 1.5% | 15.6 |
| Healthcare | 23 | 1.0% | 26.0 |
| Real Estate | 6 | 0.4% | 11.2 |
| Utilities | 5 | 0.3% | 11.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 934 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JH MULTIFACTOR EM ETF | 2330.TW | 4.43% | $27.9M | 624,000 | 27.9 | $47.8T | Technology |
| 2 | JH MULTIFACTOR EM ETF | 0700.HK | 3.87% | $24.3M | 304,600 | 17.9 | $4.6T | Communication Services |
| 3 | JH MULTIFACTOR EM ETF Private | A005930 | 3.87% | $24.3M | 369,670 | — | — | — |
| 4 | JH MULTIFACTOR EM ETF | 9988.HK | 3.01% | $18.9M | 941,700 | 22.5 | $2.5T | Consumer Cyclical |
| 5 | JH MULTIFACTOR EM ETF Private | A000660 | 1.85% | $11.6M | 30,346 | — | — | — |
| 6 | JH MULTIFACTOR EM ETF | PDD | 1.30% | $8.2M | 69,448 | 9.7 | $143.6B | Consumer Cyclical |
| 7 | JH MULTIFACTOR EM ETF Private | RELIANCE | 1.21% | $7.6M | 443,387 | — | — | — |
| 8 | JH MULTIFACTOR EM ETF Private | HDFCB | 1.19% | $7.5M | 667,089 | — | — | — |
| 9 | JH MULTIFACTOR EM ETF Private | ICICIBC | 1.18% | $7.4M | 474,551 | — | — | — |
| 10 | JH MULTIFACTOR EM ETF | 0939.HK | 1.07% | $6.7M | 6,440,000 | 7.6 | $1.9T | Financial Services |
| 11 | JH MULTIFACTOR EM ETF | 2317.TW | 0.92% | $5.8M | 785,800 | 14.9 | $2.8T | Technology |
| 12 | JH MULTIFACTOR EM ETF Private | BHARTI | 0.74% | $4.7M | 190,840 | — | — | — |
| 13 | JH MULTIFACTOR EM ETF | 1398.HK | 0.68% | $4.3M | 5,160,000 | 7.1 | $2.9T | Financial Services |
| 14 | JH MULTIFACTOR EM ETF | INFO | 0.67% | $4.2M | 241,490 | — | $683M | Financial Services |
| 15 | JH MULTIFACTOR EM ETF | 2454.TW | 0.66% | $4.1M | 111,537 | 24.3 | $2.6T | Technology |
| 16 | JH MULTIFACTOR EM ETF | 9999.HK | 0.63% | $4.0M | 143,800 | 14.4 | $558.2B | Technology |
| 17 | JH MULTIFACTOR EM ETF Private | VALE3 | 0.60% | $3.8M | 312,500 | — | — | — |
| 18 | JH MULTIFACTOR EM ETF | 9961.HK | 0.58% | $3.6M | 49,400 | 6.9 | $261.6B | Consumer Cyclical |
| 19 | JH MULTIFACTOR EM ETF | 3690.HK | 0.58% | $3.7M | 292,170 | -237.4 | $555.7B | Consumer Cyclical |
| 20 | JH MULTIFACTOR EM ETF Private | NPN | 0.56% | $3.5M | 50,680 | — | — | — |
| 21 | JH MULTIFACTOR EM ETF | 3988.HK | 0.56% | $3.5M | 5,884,000 | 6.8 | $1.9T | Financial Services |
| 22 | JH MULTIFACTOR EM ETF | 2318.HK | 0.55% | $3.4M | 459,000 | 7.4 | $1.2T | Financial Services |
| 23 | JH MULTIFACTOR EM ETF Private | 1120 | 0.53% | $3.3M | 125,053 | — | — | — |
| 24 | JH MULTIFACTOR EM ETF | 1211.HK | 0.53% | $3.3M | 268,700 | 25.0 | $1.0T | Consumer Cyclical |
| 25 | JH MULTIFACTOR EM ETF Private | PETR4 | 0.50% | $3.2M | 514,300 | — | — | — |
| 26 | JH MULTIFACTOR EM ETF | 9618.HK | 0.48% | $3.0M | 206,150 | 14.4 | $346.9B | Consumer Cyclical |
| 27 | JH MULTIFACTOR EM ETF | GFI | 0.46% | $2.9M | 69,088 | 10.3 | $37.9B | Basic Materials |
| 28 | JH MULTIFACTOR EM ETF Private | MM | 0.46% | $2.9M | 68,624 | — | — | — |
| 29 | JH MULTIFACTOR EM ETF | 2308.TW | 0.44% | $2.8M | 97,000 | 72.6 | $4.0T | Technology |
| 30 | JH MULTIFACTOR EM ETF Private | PETR3 | 0.44% | $2.8M | 424,900 | — | — | — |
| 31 | JH MULTIFACTOR EM ETF | 0857.HK | 0.41% | $2.6M | 2,250,000 | 13.7 | $2.6T | Energy |
| 32 | JH MULTIFACTOR EM ETF Private | AXSB | 0.40% | $2.5M | 176,839 | — | — | — |
| 33 | JH MULTIFACTOR EM ETF | TCS | 0.39% | $2.5M | 69,559 | -0.1 | $9M | Consumer Cyclical |
| 34 | JH MULTIFACTOR EM ETF Private | A105560 | 0.38% | $2.4M | 28,623 | — | — | — |
| 35 | JH MULTIFACTOR EM ETF | 9987.HK | 0.38% | $2.4M | 50,050 | 19.8 | $143.7B | Consumer Cyclical |
| 36 | JH MULTIFACTOR EM ETF | 2891.TW | 0.37% | $2.3M | 1,680,000 | 12.9 | $1.0T | Financial Services |
| 37 | JH MULTIFACTOR EM ETF | 2628.HK | 0.36% | $2.2M | 652,000 | 6.2 | $1.2T | Financial Services |
| 38 | JH MULTIFACTOR EM ETF | FSR | 0.35% | $2.2M | 456,464 | -0.0 | $53M | Consumer Cyclical |
| 39 | JH MULTIFACTOR EM ETF Private | A000270 | 0.35% | $2.2M | 28,086 | — | — | — |
| 40 | JH MULTIFACTOR EM ETF Private | A086790 | 0.35% | $2.2M | 35,132 | — | — | — |
| 41 | JH MULTIFACTOR EM ETF Private | 7010 | 0.35% | $2.2M | 189,597 | — | — | — |
| 42 | JH MULTIFACTOR EM ETF | 2899.HK | 0.34% | $2.1M | 528,000 | 16.3 | $946.7B | Basic Materials |
| 43 | JH MULTIFACTOR EM ETF | 6669.TW | 0.34% | $2.1M | 16,064 | 12.8 | $698.8B | Technology |
| 44 | JH MULTIFACTOR EM ETF Private | A005380 | 0.34% | $2.1M | 11,732 | — | — | — |
| 45 | JH MULTIFACTOR EM ETF Private | A055550 | 0.34% | $2.1M | 40,516 | — | — | — |
| 46 | JH MULTIFACTOR EM ETF Private | 1180 | 0.34% | $2.1M | 212,552 | — | — | — |
| 47 | JH MULTIFACTOR EM ETF | 3711.TW | 0.33% | $2.1M | 311,000 | 38.9 | $1.5T | Technology |
| 48 | JH MULTIFACTOR EM ETF | 2328.HK | 0.33% | $2.1M | 880,000 | 7.7 | $340.7B | Financial Services |
| 49 | JH MULTIFACTOR EM ETF Private | SBK | 0.33% | $2.1M | 133,600 | — | — | — |
| 50 | JH MULTIFACTOR EM ETF | 2881.TW | 0.33% | $2.0M | 726,600 | 10.2 | $1.2T | Financial Services |