The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Emerging Markets Equity I JEMMX
- NAV / 1-Day Return 9.03 / −0.11 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.52%
- Turnover 37%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0
Morningstar’s Analysis JEMMX
Will JEMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.78 | 91.3 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 5.32 | 84.1 Mil | Technology |
Tencent Holdings Ltd | 3.57 | 56.4 Mil | Communication Services |
SK Hynix Inc | 3.40 | 53.7 Mil | Technology |
MediaTek Inc | 3.16 | 49.9 Mil | Technology |
HDFC Bank Ltd | 2.56 | 40.4 Mil | Financial Services |
eMemory Technology Inc | 2.49 | 39.3 Mil | Technology |
Grupo Financiero Banorte SAB de CV Class O | 2.33 | 36.8 Mil | Financial Services |
ASE Technology Holding Co Ltd | 2.29 | 36.3 Mil | Technology |
AIA Group Ltd | 2.23 | 35.3 Mil | Financial Services |