John Hancock Emerging Markets Debt Fund R6 (JEMIX)
8.29
+0.01
(+0.12%)
USD |
Feb 25 2026
JEMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.02% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.47% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.04% |
| Corporate | 36.42% |
| Securitized | 0.00% |
| Municipal | 0.23% |
| Other | 0.31% |
Region Exposure
| Americas | 43.15% |
|---|---|
|
North America
|
6.05% |
| Canada | 0.51% |
| United States | 5.53% |
|
Latin America
|
37.10% |
| Argentina | 4.23% |
| Brazil | 2.46% |
| Chile | 2.60% |
| Colombia | 3.74% |
| Mexico | 5.31% |
| Peru | 4.06% |
| Venezuela | 1.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.49% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
6.22% |
| Netherlands | 2.69% |
|
Europe Emerging
|
11.26% |
| Poland | 1.21% |
| Turkey | 5.50% |
|
Africa And Middle East
|
21.43% |
| Egypt | 2.62% |
| Nigeria | 3.24% |
| Qatar | 1.74% |
| Saudi Arabia | 3.55% |
| South Africa | 2.67% |
| Greater Asia | 13.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.41% |
| Singapore | 0.52% |
|
Asia Emerging
|
12.50% |
| India | 2.80% |
| Indonesia | 5.56% |
| Kazakhstan | 0.51% |
| Malaysia | 0.77% |
| Philippines | 2.48% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.55% |
| AA | 4.40% |
| A | 8.06% |
| BBB | 32.80% |
| BB | 27.85% |
| B | 13.93% |
| Below B | 6.57% |
| CCC | 6.28% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 1.08% |
| Not Available | 2.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
51.76% |
| 1 to 3 Years |
|
7.44% |
| 3 to 5 Years |
|
9.94% |
| 5 to 10 Years |
|
34.39% |
| Long Term |
|
41.61% |
| 10 to 20 Years |
|
20.42% |
| 20 to 30 Years |
|
19.89% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.65% |
As of December 31, 2025