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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
-0.01 (-0.12%)
At close: Aug 14, 2026
Fund Assets2.07B
Expense Ratio0.88%
Min. Investment$250,000
Turnover34.00%
Dividend (ttm)0.45
Dividend Yield5.55%
Dividend Growth-5.85%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.19
YTD Return3.17%
1-Year Return7.90%
5-Year Return11.52%
52-Week Low7.94
52-Week High8.30
Beta (5Y)0.48
Holdings212
Inception DateJan 4, 2010