JHancock Emerging Markets Debt C (JMKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.03 (0.37%)
Sep 11, 2025, 4:00 PM EDT
0.37%
Fund Assets1.14B
Expense Ratio1.88%
Min. Investment$1,000
Turnover38.00%
Dividend (ttm)0.40
Dividend Yield5.01%
Dividend Growth5.92%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.05
YTD Return5.41%
1-Year Return6.05%
5-Year Return4.25%
52-Week Low7.43
52-Week High8.08
Beta (5Y)n/a
Holdings215
Inception DateAug 28, 2014

About JMKCX

John Hancock Funds II Emerging Markets Debt Fund Class C is a mutual fund focused on providing investors with exposure to debt securities issued by governments and corporations in emerging market economies. Its primary purpose is to offer diversification opportunities and potential income by investing predominantly in bonds from developing countries, typically maintaining over 65% of assets in foreign bonds. The fund is benchmarked against the JP Morgan EMBI Global Index, reflecting its alignment with global emerging markets fixed-income standards. Notable features include a broad portfolio that spans sovereign, quasi-sovereign, and corporate debt, with holdings in regions such as Central and Eastern Europe, Latin America, Asia, and Africa. By engaging emerging market debt, the fund seeks to capture the higher yield and growth potential characteristic of these markets while navigating their unique risks. John Hancock Investment Management oversees the portfolio, leveraging expertise in global credit markets to manage interest rate, credit, and currency risks associated with emerging economies. In the broader financial landscape, this fund serves as a strategic tool for investors seeking diversified fixed-income exposure beyond developed markets.

Fund Family John Hancock
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol JMKCX
Share Class Class C
Index JP Morgan EMBI Global Diversified TR

Performance

JMKCX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income C0.76%
FGWMXFidelityFidelity Advisor New Markets Income M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income I0.76%
FNMIXFidelityFidelity New Markets Income0.76%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JEMIXClass R60.77%
JMKIXClass I0.88%
JMKAXClass A1.18%
JHMDXClass R41.12%

Top 10 Holdings

19.91% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 25n/a4.05%
Federal National Mortgage Association 0%FNMDN.0 07.01.132.82%
Us Ultra Bond Fut Sep25n/a2.10%
Argentina (Republic Of) 0%ARGENT.4.125 07.09.352.09%
Turkey (Republic of) 6%TURKEY.6 01.14.41 30Y1.71%
Secretaria Do Tesouro Nacional 0%BNTNF.10 01.01.27 NTNF1.62%
Saudi Arabia (Kingdom of) 5.25%KSA.5.25 01.16.50 144A1.44%
Ecuador (Republic Of) 0%ECUA.6.9 07.31.35 REGS1.44%
Asian Development Bank 20%ASIA.20 06.04.26 EMTN1.40%
PT Pertamina (Persero) 6%PERTIJ.6 05.03.42 144A1.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03326Aug 29, 2025
Jul 31, 2025$0.03345Jul 31, 2025
Jun 30, 2025$0.03165Jun 30, 2025
May 30, 2025$0.03289May 30, 2025
Apr 30, 2025$0.03341Apr 30, 2025
Mar 31, 2025$0.03441Mar 31, 2025
Full Dividend History