John Hancock Funds Emerging Markets Debt Fund Class A (JMKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
-0.01 (-0.13%)
Feb 3, 2025, 4:00 PM EST
JMKAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 10 Year Treasury Note Future Mar 25 | 3.67% |
2 | EGYTB 0 03.18.25 364D | Egypt (Arab Republic of) 0% | 2.44% |
3 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 0% | 2.25% |
4 | TURKEY 6 01.14.41 30Y | Turkey (Republic of) 6% | 1.86% |
5 | n/a | Saudi Arabia (Kingdom of) 5.25% | 1.56% |
6 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0% | 1.35% |
7 | PERTIJ 6 05.03.42 144A | PT Pertamina (Persero) 6% | 1.35% |
8 | n/a | PT Pertamina (Persero) 6% | 1.20% |
9 | TURKEY 5.875 06.26.31 10Y | Turkey (Republic of) 5.875% | 1.16% |
10 | REPHUN 6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 1.08% |
11 | COLOM 5 06.15.45 | Colombia (Republic Of) 5% | 1.08% |
12 | GASBCM 6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.103% | 1.07% |
13 | n/a | India (Republic of) 7.18% | 1.05% |
14 | JORDAN 7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 1.05% |
15 | ROMANI 7.125 01.17.33 REGS | Romania (Republic Of) 7.125% | 1.04% |
16 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.04% |
17 | FRIDPT 6.2 04.14.52 REGS | PT Freeport Indonesia 6.2% | 1.04% |
18 | QATAR 4.817 03.14.49 REGS | Qatar (State of) 4.817% | 1.03% |
19 | KSA 5 01.18.53 144A | Saudi Arabia (Kingdom of) 5% | 1.03% |
20 | n/a | Instituto Costarricense de Electricidad 6.375% | 1.02% |
21 | n/a | European Bank For Reconstruction & Development 5% | 0.94% |
22 | n/a | Ambipar Luxembourg S.a.r.l. 9.875% | 0.89% |
23 | QATAR 4.817 03.14.49 144A | Qatar (State of) 4.817% | 0.87% |
24 | CORURI 10 02.10.27 REGS | Coruripe Netherlands BV 10% | 0.84% |
25 | PERTIJ 6.45 05.30.44 144A | PT Pertamina (Persero) 6.45% | 0.84% |
26 | SOAF 5.875 04.20.32 | South Africa (Republic of) 5.875% | 0.84% |
27 | n/a | Bahrain (Kingdom of) 7.375% | 0.82% |
28 | COLOM 3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.77% |
29 | n/a | Africa Finance Corporation 5.55% | 0.76% |
30 | IVYCST 4.875 01.30.32 144A | Ivory Coast (Republic Of) 4.875% | 0.73% |
31 | BIOLIN 6.67 10.09.29 144A | Biocon Biologics Global PLC 6.67% | 0.72% |
32 | DOMREP 10.75 06.01.36 144A | Dominican Republic 10.75% | 0.70% |
33 | n/a | EDO Sukuk Ltd. 5.662% | 0.70% |
34 | n/a | Oceanica Lux 13% | 0.68% |
35 | ECUA 5.5 07.31.35 REGS | Ecuador (Republic Of) 0% | 0.68% |
36 | CHGRID 4.85 05.07.44 REGS | State Grid Overseas Investment (2014) Ltd. 4.85% | 0.67% |
37 | ECUA 5 07.31.40 REGS | Ecuador (Republic Of) 0% | 0.66% |
38 | PANAMA 6.875 01.31.36 | Panama (Republic of) 6.875% | 0.66% |
39 | IDASAL 5.45 05.15.30 REGS | Pt Mineral Industri Indonesia (Persero) 5.45% | 0.66% |
40 | BUENOS 6.625 09.01.37 REGS | Provincia De Buenos Aires | 0.66% |
41 | REPHUN 5.5 03.26.36 144A | Hungary (Republic Of) 5.5% | 0.66% |
42 | SQM 5.5 09.10.34 144A | Sociedad Quimica y Minera de Chile S A 5.5% | 0.66% |
43 | PANAMA 2.252 09.29.32 | Panama (Republic of) 2.252% | 0.64% |
44 | ESKOM 8.45 08.10.28 REGS | Eskom Holdings SOC Limited 8.45% | 0.64% |
45 | OMAN 7 01.25.51 144A | Oman (Sultanate Of) 7% | 0.63% |
46 | PETBRA 6.85 06.05.15 | Petrobras Global Finance B.V. 6.85% | 0.62% |
47 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.62% |
48 | GRUMAB 5.761 12.09.54 144A | Gruma S.A.B.de C.V. 5.761% | 0.61% |
49 | SRILAN 6.75 04.18.28 REGS | Sri Lanka (Democratic Socialist Republic of) 6.75% | 0.60% |
50 | n/a | Adani Green Energy (Up) Ltd. 6.7% | 0.60% |
51 | n/a | Globo Comunicacao E Participacoes SA 4.875% | 0.59% |
52 | KSA 2.25 02.02.33 144A | Saudi Arabia (Kingdom of) 2.25% | 0.59% |
53 | SOAF 7.3 04.20.52 | South Africa (Republic of) 7.3% | 0.59% |
54 | n/a | Banco BBVA Peru 0% | 0.59% |
55 | n/a | Turkey (Republic of) 5.95% | 0.58% |
56 | n/a | Atlantica Transmision Sur S.A 6.875% | 0.58% |
57 | INDYIJ 8.75 05.07.29 144A | Indika Energy Tbk 8.75% | 0.57% |
58 | PRXNA 4.027 08.03.50 144A | Prosus NV 4.027% | 0.57% |
59 | ROMANI 6.625 02.17.28 REGS | Romania (Republic Of) 6.625% | 0.57% |
60 | ROMANI 3.625 03.27.32 REGS | Romania (Republic Of) 3.625% | 0.57% |
61 | METINV 7.75 10.17.29 REGS | Metinvest B.V. 7.75% | 0.56% |
62 | PETRPE 5.625 06.19.47 144A | Petroleos del Peru - Petroperu SA 5.625% | 0.56% |
63 | NGERIA 7.875 02.16.32 REGS | Nigeria (Federal Republic of) 7.875% | 0.56% |
64 | MEXCAT 5.5 07.31.47 REGS | Mexico City Airport Trust 5.5% | 0.56% |
65 | NGERIA 9.248 01.21.49 REGS | Nigeria (Federal Republic of) 9.248% | 0.56% |
66 | n/a | PT Pertamina (Persero) 4.7% | 0.55% |
67 | n/a | Mexico City Airport Trust 5.5% | 0.55% |
68 | n/a | Petroleos del Peru - Petroperu SA 4.75% | 0.54% |
69 | CDEL 4.5 08.01.47 REGS | Corporacion Nacional del Cobre de Chile 4.5% | 0.54% |
70 | n/a | Mexico City Airport Trust 5.5% | 0.53% |
71 | IHS 6.25 11.29.28 144A | Ihs Holding Limited 6.25% | 0.53% |
72 | AERDOS 7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA 7% | 0.53% |
73 | n/a | LLPL Capital Pte Ltd 6.875% | 0.52% |
74 | PLNIJ 4.875 07.17.49 REGS | Perusahaan Listrik Negara PT 4.875% | 0.52% |
75 | SINOCH 6.3 11.12.40 REGS | Sinochem Overseas Capital Co Ltd. 6.3% | 0.52% |
76 | n/a | Bahrain (Kingdom of) 5.25% | 0.52% |
77 | n/a | Nigeria (Federal Republic of) 8.375% | 0.51% |
78 | BRASKM 5.875 01.31.50 REGS | Braskem Netherlands Finance B V 5.875% | 0.51% |
79 | n/a | Corporacion Nacional del Cobre de Chile 5.125% | 0.50% |
80 | FUNOTR 6.95 01.30.44 144A | Trust F/1401 (Fibra Uno) 6.95% | 0.50% |
81 | IRBIN 7.11 03.11.32 144A | IRB Infrastructure Developers Ltd. 7.11% | 0.50% |
82 | IRAQ 5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 0.49% |
83 | KOS 8.75 10.01.31 144A | Kosmos Energy Ltd 8.75% | 0.49% |
84 | COMCEL 5.125 02.03.32 144A | CT Trust 5.125% | 0.48% |
85 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 0.48% |
86 | ANTOLN 6.25 05.02.34 144A | Antofagasta PLC 6.25% | 0.48% |
87 | COSTAR 7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | 0.47% |
88 | OCPMR 6.875 04.25.44 REGS | OCP SA 6.875% | 0.47% |
89 | n/a | Bahrain (Kingdom of) 7.75% | 0.47% |
90 | n/a | Egypt (Arab Republic of) 8.875% | 0.46% |
91 | n/a | Egypt (Arab Republic of) 3.875% | 0.46% |
92 | n/a | GACI First Investment Co. 5.375% | 0.46% |
93 | COLBUN 3.95 10.11.27 REGS | Colbun S.A. 3.95% | 0.45% |
94 | BRASKM 4.5 01.10.28 144A | Braskem Netherlands Finance B V 4.5% | 0.45% |
95 | CSNABZ 5.875 04.08.32 REGS | CSN Resources S.A. 5.875% | 0.45% |
96 | n/a | Istanbul Buyuksehir Belediyesi 10.5% | 0.44% |
97 | n/a | Consorico Transmantaro SA 5.2% | 0.44% |
98 | MCBRAC 7.25 06.30.31 144A | Mc Brazil Downstream Trading Sarl 7.25% | 0.44% |
99 | SASOL 5.5 03.18.31 | Sasol Financing USA LLC 5.5% | 0.44% |
100 | CDEL 5.125 02.02.33 144A | Corporacion Nacional del Cobre de Chile 5.125% | 0.44% |
101 | PETRPE 5.625 06.19.47 REGS | Petroleos del Peru - Petroperu SA 5.625% | 0.44% |
102 | DOMREP 5.875 01.30.60 144A | Dominican Republic 5.875% | 0.44% |
103 | n/a | Bahrain (Kingdom of) 6.75% | 0.43% |
104 | EGYPT 8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.43% |
105 | n/a | Morocco (Kingdom of) 4% | 0.42% |
106 | NAVOIM 6.7 10.17.28 144A | Navoi Mining & Metallurgical Co. 6.7% | 0.42% |
107 | n/a | Metalsa S.A. de C.V. 3.75% | 0.42% |
108 | OCPMR 3.75 06.23.31 REGS | OCP SA 3.75% | 0.41% |
109 | DOMREP 5.3 01.21.41 144A | Dominican Republic 5.3% | 0.41% |
110 | GHANA 5 07.03.35 144A | Ghana (Republic of) 0% | 0.39% |
111 | BOAD 5 07.27.27 144A | Banque Ouest Africaine de Developpement 5% | 0.39% |
112 | QATAR 5.103 04.23.48 144A | Qatar (State of) 5.103% | 0.39% |
113 | SOAF 4.3 10.12.28 | South Africa (Republic of) 4.3% | 0.39% |
114 | SHFLIN 6.625 04.22.27 144A | Shriram Finance Ltd. 6.625% | 0.38% |
115 | n/a | MTN Mauritius Investments LTD 6.5% | 0.38% |
116 | BAKIDE 6.99 02.20.32 REGS | Braskem Idesa SAPI 6.99% | 0.37% |
117 | n/a | Rede D'Or Finance S.a.r.l. 4.5% | 0.37% |
118 | UKRAIN 1.75 02.01.36 144A | Ukraine (Republic of) 0% | 0.36% |
119 | FIEMEX 7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.36% |
120 | POLAND 4.875 10.04.33 | Poland (Republic of) 4.875% | 0.36% |
121 | n/a | Adani Ports And Special Economic Zone Ltd. 4.2% | 0.36% |
122 | PANAMA 6.7 01.26.36 | Panama (Republic of) 6.7% | 0.35% |
123 | EGYPT 7.5 01.31.27 144A | Egypt (Arab Republic of) 7.5% | 0.35% |
124 | POLAND 5.5 04.04.53 | Poland (Republic of) 5.5% | 0.35% |
125 | VOTORA 5.75 04.02.34 144A | St Marys Cement Inc 5.75% | 0.34% |
126 | NIAENE 5.746 10.03.34 144A | Niagara Energy S.A.C. 5.746% | 0.34% |
127 | GHANA 5 07.03.29 144A | Ghana (Republic of) 0% | 0.34% |
128 | ADSEZ 3.1 02.02.31 144A | Adani Ports And Special Economic Zone Ltd. 3.1% | 0.33% |
129 | ENAPCL 5.95 07.30.34 144A | Empresa Nacional del Petroleo 5.95% | 0.33% |
130 | MRFGBZ 3.95 01.29.31 144A | MARB BondCo PLC 3.95% | 0.32% |
131 | PANAMA 6.853 03.28.54 | Panama (Republic of) 6.853% | 0.30% |
132 | KSA 5.25 01.16.50 REGS | Saudi Arabia (Kingdom of) 5.25% | 0.30% |
133 | n/a | Diamond II Ltd. 7.95% | 0.30% |
134 | ADSEZ 4.375 07.03.29 144A | Adani Ports And Special Economic Zone Ltd. 4.375% | 0.29% |
135 | BANORT V8.375 PERP 144a | Banco Mercantile del Norte SA Grand Cayman Branch 0% | 0.29% |
136 | RAIZBZ 6.95 03.05.54 144A | Raizen Fuels Finance SA 6.95% | 0.28% |
137 | DOMREP 5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.28% |
138 | n/a | JSW Hydro Energy Ltd. 4.125% | 0.28% |
139 | PDVSA 6 11.15.26 REGS | Petroleos de Venezuela SA 6% | 0.28% |
140 | AES 4.375 05.31.30 144A | AES Panama Generation Holdings S R L 4.375% | 0.28% |
141 | REPHUN 6.125 05.22.28 144A | Hungary (Republic Of) 6.125% | 0.27% |
142 | VENZ 7.65 04.21.25 | Venezuela (Republic Of) 7.65% | 0.26% |
143 | UKRAIN 1.75 02.01.35 144A | Ukraine (Republic of) 0% | 0.26% |
144 | UKRAIN F 08.01.41 REGS | Ukraine (Republic of) 0% | 0.26% |
145 | COLOM 5.2 05.15.49 | Colombia (Republic Of) 5.2% | 0.25% |
146 | BHRAIN 7.375 05.14.30 REGS | Bahrain (Kingdom of) 7.375% | 0.25% |
147 | BAKIDE 6.99 02.20.32 144A | Braskem Idesa SAPI 6.99% | 0.25% |
148 | FUNOTR 7.375 02.13.34 144A | Trust F/1401 (Fibra Uno) 7.375% | 0.24% |
149 | BBVASM 5.25 09.10.29 144A | BBVA Bancomer SA 5.25% | 0.24% |
150 | NGERIA 7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 0.24% |
151 | ULKER 7.875 07.08.31 144A | Ulker Biskuvi Sanayi A S 7.875% | 0.24% |
152 | IVYCST 4.875 01.30.32 REGS | Ivory Coast (Republic Of) 4.875% | 0.22% |
153 | KSA 5 01.18.53 REGS | Saudi Arabia (Kingdom of) 5% | 0.21% |
154 | BANORT V7.5 PERP 144A | Banco Mercantile del Norte SA Grand Cayman Branch 0% | 0.20% |
155 | NGERIA 7.696 02.23.38 144A | Nigeria (Federal Republic of) 7.696% | 0.20% |
156 | EEPPME 4.25 07.18.29 144A | Empresas Publicas de Medellin 4.25% | 0.20% |
157 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.375% | 0.19% |
158 | OMAN 7 01.25.51 REGS | Oman (Sultanate Of) 7% | 0.18% |
159 | CMIENE 6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 0.18% |
160 | NGERIA 7.875 02.16.32 144A | Nigeria (Federal Republic of) 7.875% | 0.17% |
161 | n/a | Medco Bell Pte Ltd 6.375% | 0.17% |
162 | n/a | Globo Comunicacao E Participacoes SA 4.875% | 0.17% |
163 | PERTIJ 6.45 05.30.44 REGS | PT Pertamina (Persero) 6.45% | 0.17% |
164 | PRXNA 4.027 08.03.50 REGS | Prosus NV 4.027% | 0.17% |
165 | ABENGO 6.875 04.30.43 REGS | Atlantica Transmision Sur S.A 6.875% | 0.17% |
166 | CSNABZ 4.625 06.10.31 REGS | CSN Resources S.A. 4.625% | 0.16% |
167 | BHRAIN 5.25 01.25.33 REGS | Bahrain (Kingdom of) 5.25% | 0.16% |
168 | n/a | Ihs Holding Limited 6.25% | 0.15% |
169 | n/a | Mexico City Airport Trust 5.5% | 0.15% |
170 | BANORT V7.5 PERP REGS | Banco Mercantile del Norte SA Grand Cayman Branch 0% | 0.15% |
171 | NGERIA 8.375 03.24.29 REGS | Nigeria (Federal Republic of) 8.375% | 0.15% |
172 | COSTAR 7.3 11.13.54 REGS | Costa Rica (Republic Of) 7.3% | 0.15% |
173 | DOMREP 6.85 01.27.45 REGS | Dominican Republic 6.85% | 0.15% |
174 | ISTNBL 10.5 12.06.28 REGS | Istanbul Buyuksehir Belediyesi 10.5% | 0.15% |
175 | KSA 2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | 0.15% |
176 | n/a | Provincia de Rio Negro 0% | 0.14% |
177 | BHRAIN 7.75 04.18.35 REGS | Bahrain (Kingdom of) 7.75% | 0.14% |
178 | n/a | Globo Comunicacao E Participacoes SA 5.5% | 0.14% |
179 | n/a | CT Trust 5.125% | 0.14% |
180 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) 0% | 0.14% |
181 | n/a | Futures Margin | 0.13% |
182 | FIEMEX 7.25 01.31.41 REGS | Banco Actinver SA 7.25% | 0.13% |
183 | n/a | Consorico Transmantaro SA 5.2% | 0.13% |
184 | EGYPT 3.875 02.16.26 REGS | Egypt (Arab Republic of) 3.875% | 0.13% |
185 | n/a | Morocco (Kingdom of) 4% | 0.12% |
186 | LLPLCA 6.875 02.04.39 REGS | LLPL Capital Pte Ltd 6.875% | 0.12% |
187 | n/a | Banque Ouest Africaine de Developpement 5% | 0.12% |
188 | n/a | Credito Real S.A.B. de C.V. 9.5% | 0.12% |
189 | UKRAIN 1.75 02.01.34 144A | Ukraine (Republic of) 0% | 0.11% |
190 | DOMREP 5.3 01.21.41 REGS | Dominican Republic 5.3% | 0.11% |
191 | UKRAIN 0 02.01.36 144A | Ukraine (Republic of) 0% | 0.11% |
192 | UKRAIN 0 02.01.34 144A | Ukraine (Republic of) 0% | 0.11% |
193 | MCBRAC 7.25 06.30.31 REGS | Mc Brazil Downstream Trading Sarl 7.25% | 0.11% |
194 | RDEDOR 4.5 01.22.30 REGS | Rede D'Or Finance S.a.r.l. 4.5% | 0.10% |
195 | EGYPT 7.5 01.31.27 REGS | Egypt (Arab Republic of) 7.5% | 0.09% |
196 | n/a | AES Panama Generation Holdings S R L 4.375% | 0.08% |
197 | PERTIJ 4.7 07.30.49 REGS | PT Pertamina (Persero) 4.7% | 0.08% |
198 | n/a | Hungary (Republic Of) 6.125% | 0.08% |
199 | GHANA 0 01.03.30 144A | Ghana (Republic of) 0% | 0.08% |
200 | QATAR 5.103 04.23.48 REGS | Qatar (State of) 5.103% | 0.07% |
201 | NGERIA 7.696 02.23.38 REGS | Nigeria (Federal Republic of) 7.696% | 0.06% |
202 | CMIENE 6.25 04.26.29 REGS | Investment Energy Resources Ltd. 6.25% | 0.06% |
203 | EEPPME 4.25 07.18.29 REGS | Empresas Publicas de Medellin 4.25% | 0.06% |
204 | n/a | Unifin | 0.05% |
205 | n/a | Medco Bell Pte Ltd 6.375% | 0.05% |
206 | GHANA 0 07.03.26 144A | Ghana (Republic of) 0% | 0.05% |
207 | UKRAIN 0 02.01.30 144A | Ukraine (Republic of) 0% | 0.04% |
208 | n/a | Drillco Holding | 0.04% |
209 | n/a | Globo Comunicacao E Participacoes SA 5.5% | 0.04% |
210 | n/a | Adani Ports And Special Economic Zone Ltd. 3.1% | 0.04% |
211 | TSX: FEC | Frontera Energy Corporation | 0.03% |
212 | n/a | Adani Ports And Special Economic Zone Ltd. 4.375% | 0.02% |
213 | FORSEA 7.5 06.15.30 144A | Foresea Holding SA 7.5% | 0.02% |
214 | OECENG 7.5 PERP 144A | OEC Finance Limited 7.5% | 0.00% |
215 | CREAL 9.125 PERP REGS | Credito Real S.A.B. de C.V. 0% | 0.00% |
216 | n/a | OEC Finance Limited 5.25% | 0.00% |
217 | n/a | Odebrecht Holdco Finance Ltd 0% | 0.00% |
218 | n/a | Odebrecht Holdco Finance Ltd 0% | 0.00% |
219 | UNIFINA.MX | Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | 0.00% |
As of Dec 31, 2024