John Hancock Emerging Markets Debt Fund A (JMKAX)
8.20
-0.01
(-0.12%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 1.161B | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -75.43M | 10.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on current income as well as capital appreciation. The Fund invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The manager uses economic and industry analysis to try to anticipate shifts in the business cycle. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-141.14M
Peer Group Low
493.37M
Peer Group High
1 Year
% Rank:
81
-75.43M
-635.96M
Peer Group Low
1.110B
Peer Group High
3 Months
% Rank:
91
-259.01M
Peer Group Low
1.694B
Peer Group High
3 Years
% Rank:
68
-2.599B
Peer Group Low
2.141B
Peer Group High
6 Months
% Rank:
85
-303.07M
Peer Group Low
1.789B
Peer Group High
5 Years
% Rank:
53
-3.681B
Peer Group Low
3.850B
Peer Group High
YTD
% Rank:
80
-460.62M
Peer Group Low
1.099B
Peer Group High
10 Years
% Rank:
39
-4.887B
Peer Group Low
7.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JOHN HANCOCK COLLATERAL TRUST
|
6.42% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.17% | 104.42 | -0.32% |
| Federal Home Loan Banks FHLB 10/01/2025 FIX USD Agency (Matured) | 2.06% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2027
|
2.01% | -- | -- |
| Republic of Turkey TURKEY 6.0 01/14/2041 FIX USD Sovereign | 1.79% | 90.70 | -0.19% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.60% | 71.52 | 0.16% |
| Kingdom of Saudi Arabia SAUDI 5.25 01/16/2050 FIX USD Sovereign 144A | 1.50% | -- | -- |
|
ECUADOR, REPUBLIC OF (GOVERNMENT) 6.9% 31-JUL-2035
|
1.46% | -- | -- |
|
ASIAN DEVELOPMENT BANK 20% 04-JUN-2026
|
1.44% | -- | -- |
| PT PERTAMINA (PERSERO) PTPER 6.0 05/03/2042 FIX USD Corporate 144A | 1.28% | 102.45 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on current income as well as capital appreciation. The Fund invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The manager uses economic and industry analysis to try to anticipate shifts in the business cycle. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.69% |
| 30-Day SEC Yield (10-31-25) | 5.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 211 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.63% |
| Effective Duration | 6.71 |
| Average Coupon | 6.57% |
| Calculated Average Quality | 4.372 |
| Effective Maturity | 12.06 |
| Nominal Maturity | 12.67 |
| Number of Bond Holdings | 205 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/4/2010 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| JEMIX | Retirement |
| JMKCX | C |
| JMKIX | Inst |
| LP40180968 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMKAX", "name") |
| Broad Asset Class: =YCI("M:JMKAX", "broad_asset_class") |
| Broad Category: =YCI("M:JMKAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMKAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |