John Hancock Emerging Markets Debt Fund R6 (JEMIX)
7.99
-0.01
(-0.12%)
USD |
Apr 06 2026
JEMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.02% |
| Bond | 95.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.85% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 62.04% |
| Corporate | 37.39% |
| Securitized | 0.00% |
| Municipal | 0.24% |
| Other | 0.33% |
Region Exposure
| Americas | 42.72% |
|---|---|
|
North America
|
3.71% |
| Canada | 0.50% |
| United States | 3.21% |
|
Latin America
|
39.01% |
| Argentina | 4.09% |
| Brazil | 2.52% |
| Chile | 2.56% |
| Colombia | 4.22% |
| Mexico | 5.67% |
| Peru | 4.10% |
| Venezuela | 1.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.39% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
6.14% |
| Netherlands | 2.72% |
|
Europe Emerging
|
11.04% |
| Poland | 1.18% |
| Turkey | 5.37% |
|
Africa And Middle East
|
20.67% |
| Egypt | 2.54% |
| Nigeria | 3.18% |
| Saudi Arabia | 4.03% |
| South Africa | 3.08% |
| Greater Asia | 13.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.40% |
| Singapore | 0.51% |
|
Asia Emerging
|
12.42% |
| India | 3.89% |
| Indonesia | 4.42% |
| Kazakhstan | 0.49% |
| Malaysia | 0.75% |
| Philippines | 2.48% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 2.60% |
| AA | 2.60% |
| A | 9.64% |
| BBB | 34.20% |
| BB | 28.73% |
| B | 14.00% |
| Below B | 6.31% |
| CCC | 6.05% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.38% |
| Not Available | 0.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.05% |
| Less than 1 Year |
|
6.05% |
| Intermediate |
|
49.76% |
| 1 to 3 Years |
|
5.74% |
| 3 to 5 Years |
|
9.26% |
| 5 to 10 Years |
|
34.75% |
| Long Term |
|
43.54% |
| 10 to 20 Years |
|
20.20% |
| 20 to 30 Years |
|
22.03% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.66% |
As of January 31, 2026