John Hancock Funds Emerging Markets Debt Fund Class R6 (JEMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.02 (-0.25%)
Feb 11, 2025, 4:00 PM EST
4.26%
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.

Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JEMIX
Share Class Class R6
Index JP Morgan EMBI Global Diversified TR

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JMKIX Class I 0.88%
JMKAX Class A 1.18%
JMKCX Class C 1.88%
JHMDX Class R4 1.12%

Top 10 Holdings

15.55% of assets
Name 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%
View More Holdings

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
Full Dividend History