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 | 6.20% |
Dividend Growth | 10.71% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.85 |
YTD Return | 1.16% |
1-Year Return | 9.83% |
5-Year Return | 1.74% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 227 |
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 9.83% in the past year. Since the fund's inception, the average annual return has been 4.16%, including dividends.
Top 10 Holdings
15.55% of assetsName | Symbol | Weight |
---|---|---|
EGYPT TREASURY BILLS BILLS 03/25 0.00000 | EGYTB | 2.27% |
JH COLLATERAL | n/a | 2.11% |
Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | ARGENT | 2.00% |
Turkey Government International Bond - TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 | TURKEY | 1.79% |
iShares MSCI Saudi Arabia ETF | KSA | 1.53% |
PT Pertamina Persero - PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 | PERTIJ | 1.30% |
Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/30 VAR | ARGENT | 1.20% |
PT Pertamina Persero - PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 | PERTIJ | 1.15% |
Turkey Government International Bond - TURKIYE GOVERNMENT INTERNATION SR UNSECURED 06/31 5.875 | TURKEY | 1.10% |
Federal Home Loan Bank Discount Notes - FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 12/24 0.00000 | FHLBDN | 1.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.04187 | Aug 30, 2024 |