John Hancock Emerging Markets Debt Fund I (JMKIX)
7.82
-0.03
(-0.38%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 1.117B | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -137.20M | 8.85% | 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:
27
-39.83M
Peer Group Low
856.23M
Peer Group High
1 Year
% Rank:
91
-137.20M
-2.343B
Peer Group Low
962.90M
Peer Group High
3 Months
% Rank:
36
-431.18M
Peer Group Low
402.46M
Peer Group High
3 Years
% Rank:
61
-3.273B
Peer Group Low
2.371B
Peer Group High
6 Months
% Rank:
74
-765.19M
Peer Group Low
432.55M
Peer Group High
5 Years
% Rank:
53
-2.891B
Peer Group Low
4.100B
Peer Group High
YTD
% Rank:
74
-765.19M
Peer Group Low
432.55M
Peer Group High
10 Years
% Rank:
28
-5.207B
Peer Group Low
6.068B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.02% |
| Bond | 95.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JOHN HANCOCK COLLATERAL TRUST
|
3.85% | -- | -- |
|
FEDERAL HOME LOAN BANKS 0% 01-MAY-2025
|
3.51% | -- | -- |
|
FEDERAL AGRICULTURAL MORTGAGE CORP 0% 01-MAY-2025
|
2.44% | -- | -- |
|
GOBIERNO DE LA REPUBLICA ARGENTINA 1.125% 09-JUL-2035
|
2.21% | -- | -- |
|
TURKIYE, REPUBLIC OF (GOVERNMENT) 6% 14-JAN-2041
|
1.77% | -- | -- |
|
SAUDI ARABIA, KINGDOM OF (GOVERNMENT) 5.25% 16-JAN-2050
|
1.52% | -- | -- |
|
PERTAMINA (PERSERO) PT 6% 03-MAY-2042
|
1.30% | -- | -- |
|
ECUADOR, REPUBLIC OF (GOVERNMENT) 5.5% 31-JUL-2035
|
1.27% | -- | -- |
|
GOBIERNO DE LA REPUBLICA ARGENTINA .75% 09-JUL-2030
|
1.20% | -- | -- |
|
PERTAMINA (PERSERO) PT 6% 03-MAY-2042
|
1.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 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 (7-8-25) | 6.18% |
| 30-Day SEC Yield (5-31-25) | 6.46% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 7.30% |
| Average Coupon | 6.15% |
| Calculated Average Quality | 4.591 |
| Effective Maturity | 11.79 |
| Nominal Maturity | 12.51 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/4/2010 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| JEMIX | Retirement |
| JMKAX | A |
| JMKCX | C |
| LP40180968 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:JMKIX", "name") |
| Broad Asset Class: =YCI("M:JMKIX", "broad_asset_class") |
| Broad Category: =YCI("M:JMKIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMKIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |