JHancock Emerging Markets Debt C (JMKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
-0.04 (-0.49%)
At close: Sep 10, 2026
Fund Assets2.09B
Expense Ratio1.88%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)0.37
Dividend Yield4.64%
Dividend Growth-7.32%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.09
YTD Return1.50%
1-Year Return4.68%
5-Year Return5.39%
52-Week Low7.92
52-Week High8.28
Beta (5Y)0.47
Holdings209
Inception DateAug 28, 2014