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

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

About JMKIX

John Hancock Emerging Markets Debt Fund Class I is an open-end mutual fund that focuses on fixed-income investments issued by entities in emerging markets. The fund’s primary goal is to seek total return, emphasizing both current income and capital appreciation by allocating at least 80% of its net assets to fixed-income securities and debt instruments from emerging-market issuers. Managed by an experienced portfolio team, the fund aims to capture opportunities in developing economies where debt markets may offer higher yields and growth potential compared to developed markets. This fund is notable for its broad diversification across various emerging regions and sectors, which can help reduce risks inherent to individual countries or issuers. Institutional in focus, the Class I share typically requires a higher minimum investment and features a competitive expense ratio, making it suitable for large-scale investors. The fund pays dividends on a monthly basis, offering regular income streams, and distributes capital gains annually. With its combination of income generation and exposure to global growth trends, John Hancock Emerging Markets Debt Fund Class I plays a specialized role for investors seeking access to emerging market debt within a well-managed mutual fund structure.

• Fund Family: John Hancock
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMKIX
• Share Class: Class I
• Index: JP Morgan EMBI Global Diversified TR

Performance

JMKIX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JEMIX	Class R6	0.77%
JMKAX	Class A	1.18%
JMKCX	Class C	1.88%
JHMDX	Class R4	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03647	Jul 31, 2026
Jun 30, 2026	$0.03422	Jun 30, 2026
May 29, 2026	$0.03653	May 29, 2026
Apr 30, 2026	$0.03746	Apr 30, 2026
Mar 31, 2026	$0.03882	Apr 1, 2026
Feb 27, 2026	$0.03468	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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