John Hancock Emerging Markets Debt Fund C (JMKCX)
8.13
+0.01
(+0.12%)
USD |
Aug 24 2026
JMKCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.01% |
| Bond | 96.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 71.19% |
| Corporate | 28.33% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.22% |
Region Exposure
| Americas | 47.05% |
|---|---|
|
North America
|
7.06% |
| Canada | 0.46% |
| United States | 6.60% |
|
Latin America
|
39.99% |
| Argentina | 4.46% |
| Brazil | 1.90% |
| Chile | 2.05% |
| Colombia | 3.27% |
| Mexico | 7.27% |
| Peru | 4.86% |
| Venezuela | 1.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.82% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.72% |
| Netherlands | 1.66% |
|
Europe Emerging
|
11.86% |
| Poland | 1.10% |
| Turkey | 4.55% |
|
Africa And Middle East
|
20.79% |
| Egypt | 2.45% |
| Nigeria | 2.38% |
| Saudi Arabia | 4.31% |
| South Africa | 3.83% |
| Greater Asia | 12.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
12.51% |
| India | 3.25% |
| Indonesia | 3.29% |
| Kazakhstan | 1.93% |
| Malaysia | 0.71% |
| Philippines | 2.15% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 3.22% |
| AA | 2.56% |
| A | 8.07% |
| BBB | 36.51% |
| BB | 27.44% |
| B | 17.70% |
| Below B | 1.55% |
| CCC | 1.23% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 1.60% |
| Not Available | 1.35% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.72% |
| Less than 1 Year |
|
6.72% |
| Intermediate |
|
50.47% |
| 1 to 3 Years |
|
7.06% |
| 3 to 5 Years |
|
9.46% |
| 5 to 10 Years |
|
33.95% |
| Long Term |
|
42.22% |
| 10 to 20 Years |
|
19.73% |
| 20 to 30 Years |
|
21.28% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.58% |
As of June 30, 2026