John Hancock Emerging Markets Debt Fund R6 (JEMIX)
8.20
-0.01
(-0.12%)
USD |
Apr 27 2026
JEMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.03% |
| Bond | 94.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.27% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 64.65% |
| Corporate | 34.80% |
| Securitized | 0.00% |
| Municipal | 0.23% |
| Other | 0.32% |
Region Exposure
| Americas | 44.30% |
|---|---|
|
North America
|
5.32% |
| Canada | 0.52% |
| United States | 4.80% |
|
Latin America
|
38.98% |
| Argentina | 3.95% |
| Brazil | 1.98% |
| Chile | 2.54% |
| Colombia | 4.13% |
| Mexico | 6.00% |
| Peru | 3.99% |
| Venezuela | 1.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.31% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.75% |
| Netherlands | 2.15% |
|
Europe Emerging
|
11.95% |
| Poland | 1.18% |
| Turkey | 5.30% |
|
Africa And Middle East
|
20.08% |
| Egypt | 2.47% |
| Nigeria | 3.14% |
| Saudi Arabia | 4.56% |
| South Africa | 3.09% |
| Greater Asia | 12.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.40% |
| Singapore | 0.49% |
|
Asia Emerging
|
11.45% |
| India | 3.88% |
| Indonesia | 3.54% |
| Kazakhstan | 0.49% |
| Malaysia | 0.76% |
| Philippines | 2.40% |
| Unidentified Region | 5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 2.53% |
| AA | 4.30% |
| A | 10.26% |
| BBB | 33.89% |
| BB | 27.61% |
| B | 13.61% |
| Below B | 5.82% |
| CCC | 5.53% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 1.45% |
| Not Available | 0.54% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.20% |
| Less than 1 Year |
|
6.20% |
| Intermediate |
|
49.95% |
| 1 to 3 Years |
|
4.81% |
| 3 to 5 Years |
|
9.19% |
| 5 to 10 Years |
|
35.95% |
| Long Term |
|
43.19% |
| 10 to 20 Years |
|
19.76% |
| 20 to 30 Years |
|
22.12% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.65% |
As of February 28, 2026