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Wednesday, October 7, 2026The Morning Brief →Sign in
JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF

JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF

$40.47-0.30% vs prior close
314252-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
40.740.239.740.47DAILY NET FLOWSep 8Sep 17Sep 25Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +23.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$673Massets under management
—expense ratio
—net flow, trailing month
88Kavg daily volume, 30 days
139holdings · US-domiciled
2023listed December 11, 2023 · beta 1.39
Sector weights
Other85.01%
Finance24.99%
Financial Services24.57%
Financials24.19%
Information Technology19.98%
Technology19.36%
Consumer Discretionary17.62%
Electronic Technology16.95%
Consumer Cyclical11.97%
Communication Services8.52%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other84.33%
India24.93%
China21.41%
Taiwan18.24%
South Korea11.95%
Brazil4.8%
South Africa3.29%
Mexico2.12%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.1%
1 month-1.8%
3 months+1.6%
6 months+18.5%
YTD+23.0%
1 year+25.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
20%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-12.7%deepest fall from a peak, 1 year
-3.6%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against JHEM

Due diligence cuts both ways. These funds sit on the same shelf and beat JHEM on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B283× the assets · +$1.7B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M114× the assets · +$312M in over the monthHead-to-head
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41B+$286M61× the assets · +$286M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M48× the assets · +$497M in over the monthHead-to-head
EFV iShares MSCI EAFE Value ETF0.34%$30.4B+$83M45× the assets · +$83M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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