John Hancock Emerging Markets Equity Fund;I

NAS: JEMMX

GO
/zigman2/quotes/204764113/realtime

$

9.29

Change

+0.26 +2.88%

May 17, 2022

YTD return

-24.04%

5 yr avg return

3.35%

Total net assets

284.00M

52 week low

52 week high

$8.77

$15.89

Yield

0.29%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.94%

12 b-1

n/a

Turnover

46.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.03

Dividend freq.

Annually

Capital gain (2021)

1.36

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.86

Beta

0.88

Standard deviation

6.15

R. squared

0.57

Min. Investment

Standard (taxable)

250000

IRA

n/a

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MarketWatch News on JEMMX

Lipper Leader

Total Return: 3 Consistent Return: 2 Preservation: 1 Tax Efficiency: 1 Expense: 4

YTD Lipper Ranking: Quintile 5 (87th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -24.04% -18.78% -13.70% 87% 5
1yr -29.85% -21.83% -0.40% 89% 5
3yr 3.31% 2.84% 14.60% 55% 3
5yr 3.35% 1.91% 13.70% 35% 2
10yr n/a 2.87% 14.3% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$13,843

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Emerging Markets Funds

Fund family

n/a

Fund status

Open

Fund inception

June 16, 2015

Manager

Langridge/Ehrmann/Saifee

Investment Policy

The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of emerging-market issuers. The Fund invests in securities that the Fund considers to be undervalued or offer good prospects for capital growth.

Top Holdings

Company Symbol % of total net assets
Sea Ltd. ADR SE 1.66
Xinyi Solar Holdings Ltd. XNYIF 1.74
Itau Unibanco Holding SA n/a 1.75
Grupo Financiero Banorte SAB de CV ORD n/a 1.75
MediaTek Inc. MDTKF 1.79
eMemory Technology Inc ORD n/a 1.83
Hana Financial Group Inc ORD n/a 1.87
Alibaba Group Holding Ltd. BABAF 1.97
Airtac International Group ORD n/a 2
LG Chem Ltd. LGCLF 2.02
China Merchants Bank Co Ltd ORD n/a 2.03
JD.com Inc. JDCMF 2.07
ASE Technology Holding Co Ltd ORD n/a 2.1
HDFC Bank Ltd ORD n/a 2.15
Infosys Ltd ORD n/a 2.24
NAVER Corp. NHNCF 2.3
ICICI Bank Ltd ORD n/a 2.37
AIA Group Ltd. AAIGF 2.47
Reliance Industries Ltd ORD n/a 2.8
SK Hynix Inc ORD n/a 3.01
Tencent Holdings Ltd. TCTZF 3.75
JPMorgan US Treasury Plus Money Market Fund;Inst n/a 3.84
Anglo American PLC AAUKF 4.49
Samsung Electronics Co. Ltd. Pfd. SSNNF 4.66
Taiwan Semiconductor Manufacturing Co. Ltd. TSMWF 5.18
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