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 | 6.39% |
| Dividend Growth | 10.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.70 |
| YTD Return | 0.37% |
| 1-Year Return | 7.07% |
| 5-Year Return | 11.95% |
| 52-Week Low | 7.44 |
| 52-Week High | 7.98 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| 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 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
14.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Argentina (Republic Of) 0% | ARGENT.4.125 07.09.35 | 2.08% |
| Federal Agricultural Mortgage Corporation 0% | FAMCDN.0 04.01.13 | 2.07% |
| Turkey (Republic of) 6% | TURKEY.6 01.14.41 30Y | 1.82% |
| Federal Home Loan Mortgage Corp. 0% | FREDN.0 04.01.13 | 1.67% |
| Saudi Arabia (Kingdom of) 5.25% | KSA.5.25 01.16.50 144A | 1.55% |
| PT Pertamina (Persero) 6% | PERTIJ.6 05.03.42 144A | 1.31% |
| Argentina (Republic Of) 0% | ARGENT.0.75 07.09.30 | 1.15% |
| Turkey (Republic of) 5.875% | TURKEY.5.875 06.26.31 10Y | 1.13% |
| PT Pertamina (Persero) 6% | PERTIJ.6 05.03.42 REGS | 1.09% |
| Greensaif Pipelines Bidco S.a r.l. 6.103% | GASBCM.6.1027 08.23.42 144A | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04011 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04177 | Mar 31, 2025 |
| 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 |