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) | 0.45 |
| Dividend Yield | 5.92% |
| Dividend Growth | 10.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.66 |
| YTD Return | -0.16% |
| 1-Year Return | 6.52% |
| 5-Year Return | 18.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 232 |
| 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 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 6.14% |
| Federal Home Loan Bank Discount Notes - FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 03/25 0.00000 | FHLBDN | 4.91% |
| EGYPT TREASURY BILLS BILLS 03/25 0.00000 | EGYTB | 2.38% |
| Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | ARGENT | 1.99% |
| Turkey Government International Bond - TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 | TURKEY | 1.77% |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | KSA | 1.49% |
| PT Pertamina Persero - PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 | PERTIJ | 1.28% |
| PT Pertamina Persero - PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 | PERTIJ | 1.14% |
| Turkey Government International Bond - TURKIYE GOVERNMENT INTERNATION SR UNSECURED 06/31 5.875 | TURKEY | 1.09% |
| Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/30 VAR | ARGENT | 1.09% |
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 |