John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
-0.01 (-0.13%)
Jul 16, 2025, 4:00 PM EDT
1.56%
Fund Assets912.52M
Expense Ratio0.88%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.48
Dividend Yield6.19%
Dividend Growth8.38%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close7.81
YTD Return1.79%
1-Year Return5.31%
5-Year Return7.11%
52-Week Low7.45
52-Week High7.99
Beta (5Y)n/a
Holdings220
Inception DateJan 4, 2010

About JMKIX

JMKIX was founded on 2010-01-04. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.89% total expense ratio. The minimum amount to invest in John Hancock Funds II: Emerging Markets Debt Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Emerging Markets Debt Fund; Class I Shares seeks total return with an emphasis on current income as well as capital appreciation. JMKIX 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.

Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol JMKIX
Share Class Class I
Index JP Morgan EMBI Global Diversified TR

Performance

JMKIX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JEMIXClass R60.77%
JMKAXClass A1.18%
JMKCXClass C1.88%
JHMDXClass R41.12%

Top 10 Holdings

21.01% of assets
NameSymbolWeight
10 Year Treasury Note Future June 25n/a4.18%
Federal Home Loan Banks 0%FHLBDN.0 05.01.173.38%
Federal Agricultural Mortgage Corporation 0%FAMCDN.0 05.01.172.35%
Us Ultra Bond Fut Jun25n/a2.19%
Argentina (Republic Of) 0%ARGENT.4.125 07.09.352.13%
Turkey (Republic of) 6%TURKEY.6 01.14.41 30Y1.70%
Saudi Arabia (Kingdom of) 5.25%KSA.5.25 01.16.50 144A1.46%
PT Pertamina (Persero) 6%PERTIJ.6 05.03.42 144A1.25%
Ecuador (Republic Of) 0%ECUA.5.5 07.31.35 REGS1.22%
Argentina (Republic Of) 0%ARGENT.0.75 07.09.301.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0382Jun 30, 2025
May 30, 2025$0.03937May 30, 2025
Apr 30, 2025$0.03965Apr 30, 2025
Mar 31, 2025$0.04102Mar 31, 2025
Feb 28, 2025$0.03758Feb 28, 2025
Jan 31, 2025$0.04128Jan 31, 2025
Full Dividend History