John Hancock Emerging Markets Debt Fund I (JMKIX)
7.71
-0.06
(-0.77%)
USD |
Oct 26 2026
JMKIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.01% |
| Bond | 96.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.17% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 70.08% |
| Corporate | 29.46% |
| Securitized | 0.00% |
| Municipal | 0.25% |
| Other | 0.21% |
Region Exposure
| Americas | 47.60% |
|---|---|
|
North America
|
5.81% |
| Canada | 0.43% |
| United States | 5.38% |
|
Latin America
|
41.79% |
| Argentina | 4.67% |
| Chile | 2.01% |
| Colombia | 4.10% |
| Mexico | 7.30% |
| Peru | 5.39% |
| Venezuela | 1.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.30% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.97% |
| Netherlands | 1.56% |
|
Europe Emerging
|
11.96% |
| Poland | 1.07% |
| Turkey | 4.49% |
|
Africa And Middle East
|
18.93% |
| Egypt | 2.42% |
| Nigeria | 2.38% |
| Saudi Arabia | 3.79% |
| South Africa | 3.04% |
| Greater Asia | 12.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
11.93% |
| India | 3.17% |
| Indonesia | 3.23% |
| Kazakhstan | 1.93% |
| Malaysia | 0.68% |
| Philippines | 1.73% |
| Unidentified Region | 3.77% |
|---|
Bond Credit Quality Exposure
| AAA | 2.83% |
| AA | 2.04% |
| A | 8.02% |
| BBB | 37.38% |
| BB | 25.49% |
| B | 18.37% |
| Below B | 2.01% |
| CCC | 1.71% |
| CC | 0.00% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.98% |
| Not Available | 1.87% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
48.98% |
| 1 to 3 Years |
|
7.26% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
31.63% |
| Long Term |
|
44.94% |
| 10 to 20 Years |
|
21.55% |
| 20 to 30 Years |
|
22.20% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.59% |
As of August 31, 2026