John Hancock Funds Emerging Markets Debt Fund Class R6 (JEMIX)
| Fund Assets | 871.62M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.23% |
| Dividend Growth | 10.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.85 |
| YTD Return | 1.96% |
| 1-Year Return | 8.61% |
| 5-Year Return | 15.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Mar 27, 2015 |
About JEMIX
JEMIX was founded on 2015-03-27. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.78% total expense ratio. The minimum amount to invest in John Hancock Funds II: Emerging Markets Debt Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Emerging Markets Debt Fund; Class R6 Shares seeks total return with an emphasis on current income as well as capital appreciation. JEMIX invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The manager uses economic and industry analysis to try to anticipate shifts in the business cycle.
Performance
JEMIX had a total return of 8.61% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.
Top 10 Holdings
17.93% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | n/a | 3.67% |
| Egypt (Arab Republic of) 0% | EGYTB 0 03.18.25 364D | 2.44% |
| Argentina (Republic Of) 0% | ARGENT 4.125 07.09.35 | 2.25% |
| Turkey (Republic of) 6% | TURKEY 6 01.14.41 30Y | 1.86% |
| Saudi Arabia (Kingdom of) 5.25% | n/a | 1.56% |
| Argentina (Republic Of) 0% | ARGENT 0.75 07.09.30 | 1.35% |
| PT Pertamina (Persero) 6% | PERTIJ 6 05.03.42 144A | 1.35% |
| PT Pertamina (Persero) 6% | n/a | 1.20% |
| Turkey (Republic of) 5.875% | TURKEY 5.875 06.26.31 10Y | 1.16% |
| Hungary (Republic Of) 6.25% | REPHUN 6.25 09.22.32 REGS | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0382 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04208 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0415 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03913 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04344 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04178 | Sep 30, 2024 |