John Hancock Funds Emerging Markets Debt Fund Class R6 (JEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.65
-0.01 (-0.13%)
May 5, 2025, 4:00 PM EDT
JEMIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 6.14% |
| 2 | FHLBDN | Federal Home Loan Bank Discount Notes - FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 03/25 0.00000 | 4.91% |
| 3 | EGYTB | EGYPT TREASURY BILLS BILLS 03/25 0.00000 | 2.38% |
| 4 | ARGENT | Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | 1.99% |
| 5 | TURKEY | Turkey Government International Bond - TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 | 1.77% |
| 6 | KSA | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | 1.49% |
| 7 | PERTIJ | PT Pertamina Persero - PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 | 1.28% |
| 8 | PERTIJ | PT Pertamina Persero - PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 | 1.14% |
| 9 | TURKEY | Turkey Government International Bond - TURKIYE GOVERNMENT INTERNATION SR UNSECURED 06/31 5.875 | 1.09% |
| 10 | ARGENT | Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/30 VAR | 1.09% |
| 11 | ECUA | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 1.08% |
| 12 | COLOM | Colombia Government International Bond - COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5 | 1.03% |
| 13 | REPHUN | Hungary Government International Bond - HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25 | 1.03% |
| 14 | GASBCM | GreenSaif Pipelines Bidco S.a r.l. - GREENSAIF PIPELINES BIDCO SARL SR SECURED 144A 08/42 6.1027 | 1.02% |
| 15 | JORDAN | JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | 0.99% |
| 16 | KSA | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5 | 0.99% |
| 17 | QATAR | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817 | 0.98% |
| 18 | FRIDPT | PT Freeport Indonesia - FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 | 0.98% |
| 19 | SAGB | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 0.96% |
| 20 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | 0.96% |
| 21 | IGB | INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18 | 0.96% |
| 22 | BRASKM | Braskem Netherlands Finance B.V. - BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR REGS 01/50 5.875 | 0.96% |
| 23 | COSICE | Instituto Costarricense de Electricidad - INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375 | 0.95% |
| 24 | QATAR | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | 0.83% |
| 25 | PERTIJ | PT Pertamina Persero - PERTAMINA PERSERO PT SR UNSECURED 144A 05/44 6.45 | 0.80% |
| 26 | SOAF | South Africa Government International Bond - REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/32 5.875 | 0.79% |
| 27 | BHRAIN | Bahrain Kingdom of - BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 05/30 7.375 | 0.77% |
| 28 | COLOM | Colombia Government International Bond - COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/31 3.125 | 0.73% |
| 29 | EXIMBK | EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5 | 0.73% |
| 30 | AERDOS | Aeropuertos Dominicanos Siglo XXI S.A. - AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 | 0.71% |
| 31 | AFRFIN | Africa Finance Corporation - AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.71% |
| 32 | IVYCST | IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875 | 0.69% |
| 33 | BIOLIN | BIOCON BIOLOGICS GLOBAL PLC SR SECURED 144A 10/29 6.67 | 0.67% |
| 34 | CHGRID | State Grid Overseas Investment (2014) Limited - STATE GRID OVERSEAS INVESTMENT COMPANY GUAR REGS 05/44 4.85 | 0.66% |
| 35 | ENEDEV | EDO Sukuk Limited - EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | 0.65% |
| 36 | REPHUN | Hungary Government International Bond - HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 03/36 5.5 | 0.64% |
| 37 | PANAMA | Panama Government International Bond - PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.875 | 0.64% |
| 38 | OENCBZ | OCEANICA LUX SR SECURED 144A 10/29 13 | 0.63% |
| 39 | SQM | Sociedad Quimica y Minera de Chile S.A. - SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | 0.63% |
| 40 | IDASAL | INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 | 0.63% |
| 41 | DOMREP | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 06/36 10.75 | 0.62% |
| 42 | PANAMA | Panama Government International Bond - PANAMA GOVERNMENT INTERNATIONA SR UNSUB 09/32 2.252 | 0.62% |
| 43 | ADGREG | ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 03/42 6.7 | 0.61% |
| 44 | DOMREP | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 03/37 10.5 | 0.61% |
| 45 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625 | 0.61% |
| 46 | BUENOS | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | 0.61% |
| 47 | TCELLT | Turkcell Iletisim Hizmetleri Anonim Sirketi - TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/30 7.45 | 0.60% |
| 48 | OMAN | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7 | 0.60% |
| 49 | PKNPW | ORLEN S.A. - ORLEN SA SR UNSECURED 144A 01/35 6 | 0.59% |
| 50 | ECUA | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | 0.59% |
As of Feb 28, 2025