John Hancock Emerging Markets Debt Fund R6 (JEMIX)
8.19
0.00 (0.00%)
USD |
Dec 04 2025
JEMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.02% |
| Bond | 95.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.91% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 61.66% |
| Corporate | 37.58% |
| Securitized | 0.00% |
| Municipal | 0.15% |
| Other | 0.62% |
Region Exposure
| Americas | 41.58% |
|---|---|
|
North America
|
8.12% |
| Canada | 0.61% |
| United States | 7.51% |
|
Latin America
|
33.46% |
| Argentina | 2.99% |
| Brazil | 2.61% |
| Chile | 2.73% |
| Colombia | 2.90% |
| Mexico | 5.12% |
| Peru | 4.51% |
| Venezuela | 0.75% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.47% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
6.92% |
| Netherlands | 2.79% |
|
Europe Emerging
|
11.02% |
| Poland | 1.23% |
| Turkey | 5.00% |
|
Africa And Middle East
|
19.93% |
| Egypt | 1.96% |
| Nigeria | 3.17% |
| Qatar | 2.18% |
| Saudi Arabia | 3.67% |
| South Africa | 1.76% |
| Greater Asia | 14.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.51% |
| Singapore | 0.57% |
|
Asia Emerging
|
13.31% |
| India | 2.89% |
| Indonesia | 5.72% |
| Kazakhstan | 0.52% |
| Malaysia | 0.79% |
| Philippines | 2.98% |
| Unidentified Region | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 3.12% |
| AA | 6.81% |
| A | 8.44% |
| BBB | 29.63% |
| BB | 28.95% |
| B | 11.64% |
| Below B | 7.51% |
| CCC | 7.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 0.79% |
| Not Available | 3.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
50.24% |
| 1 to 3 Years |
|
6.19% |
| 3 to 5 Years |
|
12.08% |
| 5 to 10 Years |
|
31.97% |
| Long Term |
|
43.48% |
| 10 to 20 Years |
|
21.89% |
| 20 to 30 Years |
|
20.25% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.68% |
As of September 30, 2025