John Hancock Emerging Markets Debt Fund A (JMKAX)
8.20
+0.01
(+0.12%)
USD |
Dec 24 2025
JMKAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.02% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 62.80% |
| Corporate | 36.69% |
| Securitized | 0.00% |
| Municipal | 0.18% |
| Other | 0.33% |
Region Exposure
| Americas | 42.58% |
|---|---|
|
North America
|
6.25% |
| Canada | 0.50% |
| United States | 5.75% |
|
Latin America
|
36.33% |
| Argentina | 4.08% |
| Brazil | 2.57% |
| Chile | 2.62% |
| Colombia | 3.88% |
| Mexico | 5.06% |
| Peru | 4.40% |
| Venezuela | 0.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.94% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
6.40% |
| Netherlands | 2.78% |
|
Europe Emerging
|
11.42% |
| Poland | 1.22% |
| Turkey | 5.46% |
|
Africa And Middle East
|
21.54% |
| Egypt | 2.50% |
| Nigeria | 3.14% |
| Qatar | 2.17% |
| Saudi Arabia | 3.66% |
| South Africa | 2.28% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.50% |
| Singapore | 0.56% |
|
Asia Emerging
|
13.20% |
| India | 2.85% |
| Indonesia | 5.66% |
| Kazakhstan | 0.51% |
| Malaysia | 0.79% |
| Philippines | 3.01% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 7.08% |
| A | 8.19% |
| BBB | 31.54% |
| BB | 27.79% |
| B | 11.74% |
| Below B | 8.36% |
| CCC | 7.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 1.00% |
| Not Available | 1.21% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
52.88% |
| 1 to 3 Years |
|
6.48% |
| 3 to 5 Years |
|
11.53% |
| 5 to 10 Years |
|
34.88% |
| Long Term |
|
42.73% |
| 10 to 20 Years |
|
21.24% |
| 20 to 30 Years |
|
20.17% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.65% |
As of October 31, 2025