John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
0.00 (0.00%)
At close: Feb 3, 2026
JMKIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 4.98% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.07% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 2.05% |
| 4 | n/a | Us Ultra Bond Fut Mar26 | 1.99% |
| 5 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 0% | 1.94% |
| 6 | TURKEY.6 01.14.41 30Y | Turkey (Republic of) 6% | 1.75% |
| 7 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0% | 1.65% |
| 8 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 0% | 1.57% |
| 9 | n/a | Saudi Arabia (Kingdom of) 5.25% | 1.43% |
| 10 | n/a | Asian Development Bank 20% | 1.39% |
| 11 | PERTIJ.6 05.03.42 144A | PT Pertamina (Persero) 6% | 1.21% |
| 12 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 1.02% |
| 13 | PERTIJ.6 05.03.42 REGS | PT Pertamina (Persero) 6% | 1.00% |
| 14 | n/a | Asian Development Bank 20% | 1.00% |
| 15 | GASBCM.6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.103% | 0.97% |
| 16 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.97% |
| 17 | URUGUA.8 10.29.35 | Uruguay (Republic Of) 8% | 0.96% |
| 18 | COSICE.6.375 05.15.43 REGS | Instituto Costarricense de Electricidad 6.375% | 0.95% |
| 19 | JORDAN.7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 0.95% |
| 20 | KSA.5 01.18.53 144A | Saudi Arabia (Kingdom of) 5% | 0.95% |
| 21 | QATAR.4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.91% |
| 22 | FRIDPT.6.2 04.14.52 REGS | PT Freeport Indonesia 6.2% | 0.85% |
| 23 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 0.83% |
| 24 | ECUA.5 07.31.40 REGS | Ecuador (Republic Of) 0% | 0.83% |
| 25 | QATAR.4.817 03.14.49 144A | Qatar (State of) 4.817% | 0.79% |
As of Nov 30, 2025