John Hancock Funds Emerging Markets Debt Fund Class C (JMKCX)
| Fund Assets | 871.62M |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.18% |
| Dividend Growth | 12.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.81 |
| YTD Return | 1.48% |
| 1-Year Return | 7.80% |
| 5-Year Return | 24.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | Aug 28, 2014 |
About JMKCX
JMKCX was founded on 2014-08-28. The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.89% total expense ratio. The minimum amount to invest in John Hancock Funds II: Emerging Markets Debt Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Funds II: Emerging Markets Debt Fund; Class C Shares seeks total return with an emphasis on current income as well as capital appreciation. JMKCX invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The manager uses economic and industry analysis to try to anticipate shifts in the business cycle.
Performance
JMKCX had a total return of 7.80% in the past year. Since the fund's inception, the average annual return has been 2.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | n/a | 3.49% |
| Egypt (Arab Republic of) 0% | EGYTB 0 03.18.25 364D | 2.41% |
| Argentina (Republic Of) 0% | ARGENT 4.125 07.09.35 | 2.18% |
| Turkey (Republic of) 6% | TURKEY 6 01.14.41 30Y | 1.80% |
| Saudi Arabia (Kingdom of) 5.25% | KSA 5.25 01.16.50 144A | 1.48% |
| Us Ultra Bond Cbt Mar25 | n/a | 1.39% |
| Ecuador (Republic Of) 0% | ECUA 5.5 07.31.35 REGS | 1.35% |
| PT Pertamina (Persero) 6% | PERTIJ 6 05.03.42 144A | 1.27% |
| Argentina (Republic Of) 0% | ARGENT 0.75 07.09.30 | 1.15% |
| PT Pertamina (Persero) 6% | PERTIJ 6 05.03.42 REGS | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03153 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03474 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03414 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03321 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03596 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03463 | Sep 30, 2024 |