John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
+0.01 (0.12%)
At close: Aug 24, 2026
1.75% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.59% |
| Dividend Growth | -5.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.13 |
| YTD Return | 2.54% |
| 1-Year Return | 7.38% |
| 5-Year Return | 10.96% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.30 |
| Beta (5Y) | 0.48 |
| Holdings | 209 |
| Inception Date | Jan 4, 2010 |