John Hancock Funds Emerging Markets Debt Fund Class C (JMKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
At close: Aug 6, 2026
Fund Assets2.10B
Expense Ratio1.88%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)0.34
Dividend Yield4.21%
Dividend Growth-7.78%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.17
YTD Return2.08%
1-Year Return7.31%
5-Year Return6.96%
52-Week Low7.92
52-Week High8.28
Beta (5Y)0.47
Holdings212
Inception DateAug 28, 2014