John Hancock Emerging Markets Debt Fund R6 (JEMIX)
7.72
+0.01
(+0.13%)
USD |
Oct 05 2026
JEMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.02% |
| Bond | 96.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.69% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 69.96% |
| Corporate | 29.56% |
| Securitized | 0.00% |
| Municipal | 0.27% |
| Other | 0.21% |
Region Exposure
| Americas | 48.30% |
|---|---|
|
North America
|
5.45% |
| Canada | 0.46% |
| United States | 5.00% |
|
Latin America
|
42.84% |
| Argentina | 4.32% |
| Brazil | 1.98% |
| Chile | 2.02% |
| Colombia | 4.13% |
| Mexico | 7.29% |
| Peru | 5.43% |
| Venezuela | 1.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.28% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
4.06% |
| Netherlands | 1.56% |
|
Europe Emerging
|
11.78% |
| Poland | 1.09% |
| Turkey | 4.51% |
|
Africa And Middle East
|
18.98% |
| Egypt | 2.40% |
| Nigeria | 2.41% |
| Saudi Arabia | 3.80% |
| South Africa | 3.02% |
| Greater Asia | 12.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
11.99% |
| India | 3.21% |
| Indonesia | 3.24% |
| Kazakhstan | 1.93% |
| Malaysia | 0.68% |
| Philippines | 1.73% |
| Unidentified Region | 3.02% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 2.06% |
| A | 8.01% |
| BBB | 37.05% |
| BB | 27.48% |
| B | 17.42% |
| Below B | 2.04% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.77% |
| Not Available | 1.37% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.79% |
| Less than 1 Year |
|
6.79% |
| Intermediate |
|
50.99% |
| 1 to 3 Years |
|
7.44% |
| 3 to 5 Years |
|
10.19% |
| 5 to 10 Years |
|
33.37% |
| Long Term |
|
41.64% |
| 10 to 20 Years |
|
20.46% |
| 20 to 30 Years |
|
20.00% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.59% |
As of July 31, 2026