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Dividend Vision

JHEM — John Hancock Multifactor Emerging Markets ETF

John Hancock Multifactor Emerging Markets ETF (JHEM)

JHEM pays a 1.02% distribution rate, semi-annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 0.62%. Total return is 90.4% over the past 7.9 years, 109.9 points behind SPY at 200.3%. Its deepest 1-year drawdown was 12.3%.

John Hancock Multifactor Emerging Markets ETF is an ETF that tracks an index of securities from emerging markets, including frontier markets, with at least 80% of its assets invested in index constituents or depositary receipts representing them. The fund carries a modest current distribution rate paid semi-annually and has an expense ratio of 0.49%. It appeals to equity investors seeking emerging markets exposure with a systematic, multifactor approach to stock selection.

JHEM key facts

Distribution Safety Score™
61 · Generally safe
Safety-Adjusted Yield
0.62%
Issuer
John Hancock
Asset type
ETF
Asset class
Equity
Inception date
09/27/2018
Expense ratio
0.49%
Distribution rate
1.02%
Distribution frequency
Semi-Annual
Trailing yield
1.79%
Last close
$39.70
AUM
$997,153,239
Average volume
23300.0
Last dividend
$0.2030
Ex-dividend date
06/26/2026
Payment date
06/30/2026
Beta
1.11
P/E ratio
16.2148