JEMTX:NASDAQ
John Hancock Variable Insurance Trust Disciplined Value Emerging Markets Equity Trust Series II – JEMTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | 8.81 - 11.39 | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - JEMTX
The investment seeks long-term capital appreciation.
The fund manager intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in the equity securities of emerging market issuers, related derivative instruments and other equity investments that are tied economically to emerging market countries. It seeks long-term capital growth through investment primarily in emerging market equity securities.
Growth of $10,000 (10 Years)
| Total Return | 3.94% |
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| Yield (Trailing 12 Mo.) | 3.70% |
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| Expense Ratio | 1.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 1 Years |
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| Fund Inception | 05/27/2015 |
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Trailing Total Returns - JEMTX
as of 07/31/2025
| Timeframe | JEMTX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 2.92% | 2.03% | 1.37% |
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| 3 Month | 10.73% | 9.62% | 12.88% |
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| Year-to-Date | 16.26% | 10.79% | 17.66% |
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| 1 Year | 13.52% | 15.88% | 16.32% |
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| 3 Year | 8.64% | 19.54% | 10.82% |
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| 5 Year | 9.19% | 14.74% | 5.27% |
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| 10 Year | 5.45% | 14.60% | 5.16% |
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| Since Inception | 3.94% | 11.19% | -- |
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Sector Allocation - JEMTX
as of 07/31/2025
| Basic Materials | | 7.86% |
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| Consumer Cyclical | | 11.64% |
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| Financial Services | | 12.67% |
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| Real Estate | | 1.69% |
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| Consumer Defensive | | 13.52% |
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| Healthcare | | 9.45% |
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| Utilities | | 0.44% |
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| Communication Services | | 14.51% |
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| Energy | | 1.71% |
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| Industrials | | 7.81% |
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| Technology | | 18.69% |
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Asset Allocation - JEMTX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.84 | 1.84 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 92.89 | 92.89 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.73 | 94.73 |
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| Cash | -- | | | 5.27 | 5.27 |
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| Total Net Assets | $246.67M |
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| Total Stock Holdings | 139 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - JEMTX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.24% |
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| Tencent Holdings Ltd | -- | 5.02% |
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| FRGXX | -- | 4.32% |
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| Samsung Electronics Co Ltd Participating Preferred | -- | 2.94% |
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| Hyundai Mobis Co Ltd | -- | 2.82% |
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| Wuxi AppTec Co Ltd | -- | 2.55% |
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| Samsung Electronics Co Ltd | -- | 2.30% |
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| Sendas Distribuidora SA Ordinary Shares | -- | 2.08% |
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| Millicom International Cellular SA | -- | 2.05% |
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| Hana Financial Group Inc | -- | 1.98% |
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Valuation & Growth - JEMTX
as of 07/31/2025
| Valuation | JEMTX | Category Range |
|---|
| Price/Earnings | 13.68 | |
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| Price/Book | 1.65 | |
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| Price/Sales | 1.06 | |
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| Price/Cash Flow | 6.52 | |
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| Dividend Yield | 3.28 | |
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| LT Earnings | 8.84 | |
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| Historical Earnings | 11.14 | |
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| Sales Growth | 12.33 | |
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| Cash-Flow Growth | 25.8 | |
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| Book-Value Growth | 6.02 | |
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