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 | 5.77% |
| Dividend Growth | 9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.83 |
| YTD Return | 2.19% |
| 1-Year Return | 7.87% |
| 5-Year Return | 10.53% |
| 52-Week Low | 7.44 |
| 52-Week High | 7.98 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| 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 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Top 10 Holdings
21.01% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 4.18% |
| Federal Home Loan Banks 0% | FHLBDN.0 05.01.17 | 3.38% |
| Federal Agricultural Mortgage Corporation 0% | FAMCDN.0 05.01.17 | 2.35% |
| Us Ultra Bond Fut Jun25 | n/a | 2.19% |
| Argentina (Republic Of) 0% | ARGENT.4.125 07.09.35 | 2.13% |
| Turkey (Republic of) 6% | TURKEY.6 01.14.41 30Y | 1.70% |
| Saudi Arabia (Kingdom of) 5.25% | KSA.5.25 01.16.50 144A | 1.46% |
| PT Pertamina (Persero) 6% | PERTIJ.6 05.03.42 144A | 1.25% |
| Ecuador (Republic Of) 0% | ECUA.5.5 07.31.35 REGS | 1.22% |
| Argentina (Republic Of) 0% | ARGENT.0.75 07.09.30 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04013 | May 30, 2025 |
| 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 |