John Hancock Emerging Markets Debt Fund R6 (JEMIX)
8.11
-0.02
(-0.25%)
USD |
May 18 2026
JEMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.03% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 65.40% |
| Corporate | 34.10% |
| Securitized | 0.00% |
| Municipal | 0.24% |
| Other | 0.27% |
Region Exposure
| Americas | 46.02% |
|---|---|
|
North America
|
7.18% |
| Canada | 0.53% |
| United States | 6.65% |
|
Latin America
|
38.83% |
| Argentina | 3.88% |
| Brazil | 2.04% |
| Chile | 2.53% |
| Colombia | 4.13% |
| Mexico | 5.85% |
| Peru | 4.07% |
| Venezuela | 1.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.00% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
4.67% |
| Netherlands | 2.19% |
|
Europe Emerging
|
12.14% |
| Poland | 1.17% |
| Turkey | 5.18% |
|
Africa And Middle East
|
20.65% |
| Egypt | 2.33% |
| Nigeria | 3.15% |
| Saudi Arabia | 4.47% |
| South Africa | 2.91% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.34% |
| Singapore | 0.47% |
|
Asia Emerging
|
11.16% |
| India | 3.44% |
| Indonesia | 3.51% |
| Kazakhstan | 0.50% |
| Malaysia | 0.75% |
| Philippines | 2.17% |
| Unidentified Region | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 3.46% |
| AA | 4.23% |
| A | 9.87% |
| BBB | 32.13% |
| BB | 27.70% |
| B | 13.85% |
| Below B | 5.58% |
| CCC | 5.31% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.57% |
| Not Available | 1.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.85% |
| Less than 1 Year |
|
7.85% |
| Intermediate |
|
50.28% |
| 1 to 3 Years |
|
5.36% |
| 3 to 5 Years |
|
8.71% |
| 5 to 10 Years |
|
36.21% |
| Long Term |
|
41.24% |
| 10 to 20 Years |
|
18.74% |
| 20 to 30 Years |
|
21.26% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.63% |
As of March 31, 2026