John Hancock Multifactor Emerging Markets ETF (JHEM) Holdings List

JHEM Geographic Exposure

JHEM's largest geographic exposure is Taiwan, Province of China at 21.3%, followed by Korea, Republic of at 21.2%.

• Taiwan, Province of China

  21.3%
• Korea, Republic of

  21.2%
• India

  14.3%
• China

  9.6%
• Cayman Islands

  8.8%
• Brazil

  3.9%
• South Africa

  3.6%
• Saudi Arabia

  2.3%
• Mexico

  2.2%
• Hong Kong

  2.0%
• Other

  8.4%

JHEM Currency Exposure

JHEM's largest currency exposure is TWD at 21.9%, followed by KRW at 21.3%.

• TWD

  21.9%
• KRW

  21.3%
• HKD

  18.7%
• INR

  15.2%
• BRL

  4.2%
• ZAR

  3.9%
• SAR

  2.5%
• CNY

  2.5%
• MXN

  2.2%
• USD

  1.7%
• Other

  6.8%

JHEM Sector Exposure

JHEM's largest sector exposure is Technology at 35.0%, followed by Financials at 21.1%.

• Technology

  35.0%
• Financials

  21.1%
• Consumer Discretionary

  10.1%
• Materials

  7.7%
• Industrials

  6.7%
• Communications

  4.7%
• Energy

  4.6%
• Consumer Staples

  3.3%
• Health Care

  2.5%
• Utilities

  2.3%
• Other

  0.5%

JHEM Industry Exposure

JHEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Banks at 15.2%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Banks

  15.2%
• Communications Equipment

  6.1%
• Electronic Equipment, Instruments & Components

  5.6%
• Metals & Mining

  5.2%
• Oil, Gas & Consumable Fuels

  4.4%
• Insurance

  3.3%
• Internet & Direct Marketing Retail

  3.1%
• Automobiles

  2.9%
• Software

  2.6%
• Other

  32.7%

JHEM Sub-Industry Exposure

JHEM's largest sub-industry exposure is Semiconductors at 16.6%, followed by Diversified Banks at 14.4%.

• Semiconductors

  16.6%
• Diversified Banks

  14.4%
• Communications Equipment

  6.1%
• Electronic Components

  3.8%
• Internet & Direct Marketing Retail

  3.8%
• Automobile Manufacturers

  2.9%
• Application Software

  2.6%
• Life & Health Insurance

  2.4%
• Alternative Carriers

  2.0%
• Steel

  1.9%
• Other

  41.2%

JHEM Coupon Exposure

JHEM's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

JHEM Maturity Exposure

JHEM's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.1%.

• 3-5

  0.2%
• 0-1

  0.1%