John Hancock Funds Emerging Markets Debt Fund (JEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.03 (0.37%)
Sep 10, 2025, 9:30 AM EDT
JEMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 25 | 4.05% |
| 2 | FNMDN.0 07.01.13 | Federal National Mortgage Association 0% | 2.82% |
| 3 | n/a | Us Ultra Bond Fut Sep25 | 2.10% |
| 4 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 2.09% |
| 5 | TURKEY.6 01.14.41 30Y | Turkey (Republic of) 6% | 1.71% |
| 6 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 0% | 1.62% |
| 7 | KSA.5.25 01.16.50 144A | Saudi Arabia (Kingdom of) 5.25% | 1.44% |
| 8 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 0% | 1.44% |
| 9 | ASIA.20 06.04.26 EMTN | Asian Development Bank 20% | 1.40% |
| 10 | PERTIJ.6 05.03.42 144A | PT Pertamina (Persero) 6% | 1.24% |
| 11 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0% | 1.18% |
| 12 | PERTIJ.6 05.03.42 REGS | PT Pertamina (Persero) 6% | 1.03% |
| 13 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 1.01% |
| 14 | GASBCM.6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.103% | 1.00% |
| 15 | ASIA.20 03.27.26 EMTN | Asian Development Bank 20% | 1.00% |
| 16 | JORDAN.7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 0.99% |
| 17 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 0.99% |
| 18 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.95% |
| 19 | KSA.5 01.18.53 144A | Saudi Arabia (Kingdom of) 5% | 0.94% |
| 20 | COSICE.6.375 05.15.43 REGS | Instituto Costarricense de Electricidad 6.375% | 0.94% |
| 21 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.91% |
| 22 | QATAR.4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.91% |
| 23 | FRIDPT.6.2 04.14.52 REGS | PT Freeport Indonesia 6.2% | 0.87% |
| 24 | BRASKM.5.875 01.31.50 REGS | Braskem Netherlands Finance B V 5.875% | 0.84% |
| 25 | SOAF.5.875 04.20.32 10Y | South Africa (Republic of) 5.875% | 0.80% |
As of Jun 30, 2025