John Hancock Emerging Markets Equity Fund Class I
JEMMX
NASDAQ
| Weiss Ratings | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Kathryn L. Langridge (10), Talib Saifee (3), Bryony Deuchars (2), 3 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 6.32% | |||
| Year to Date Total Return | 11.70% | |||
| 1-Year Total Return | 12.41% | |||
| 2-Year Total Return | 21.92% | |||
| 3-Year Total Return | 20.68% | |||
| 5-Year Total Return | -2.93% | |||
| Price | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.59 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 17.97 | |||
| Balance Sheet | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.27B | |||
| Operating Ratios | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 46.00% | |||
| Performance | JEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -13.58% | |||