John Hancock Emerging Markets Debt Fund NAV (LP40180968)
8.21
+0.05
(+0.61%)
USD |
Jan 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 1.439B | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 199.83M | 12.56% | 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 |
| Equity Style | -- |
| 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:
4
-274.54M
Peer Group Low
929.37M
Peer Group High
1 Year
% Rank:
22
199.83M
-735.16M
Peer Group Low
1.129B
Peer Group High
3 Months
% Rank:
9
-299.77M
Peer Group Low
1.433B
Peer Group High
3 Years
% Rank:
17
-1.812B
Peer Group Low
2.203B
Peer Group High
6 Months
% Rank:
20
-344.78M
Peer Group Low
1.862B
Peer Group High
5 Years
% Rank:
19
-3.268B
Peer Group Low
3.558B
Peer Group High
YTD
% Rank:
--
-75.38M
Peer Group Low
-19.41M
Peer Group High
10 Years
% Rank:
23
-4.727B
Peer Group Low
8.487B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JOHN HANCOCK COLLATERAL TRUST
|
7.26% | -- | -- |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 2.21% | 101.37 | 0.17% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.14% | 104.12 | 0.20% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 2.11% | 74.27 | -0.32% |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2027
|
1.98% | -- | -- |
| Republic of Turkey TURKEY 6.0 01/14/2041 FIX USD Sovereign | 1.79% | 89.42 | 0.04% |
| Argentine Republic ARGENT 0.75 07/09/2030 VAR USD Sovereign | 1.70% | 84.95 | -0.22% |
| 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
|
1.47% | -- | -- |
|
ASIAN DEVELOPMENT BANK 20% 04-JUN-2026
|
1.46% | -- | -- |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 |
| Equity Style | -- |
| 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 (1-5-26) | 5.88% |
| 30-Day SEC Yield (11-30-25) | 6.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 215 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.68% |
| Effective Duration | 6.93 |
| Average Coupon | 6.53% |
| Calculated Average Quality | 4.398 |
| Effective Maturity | 12.05 |
| Nominal Maturity | 12.71 |
| Number of Bond Holdings | 209 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40180968", "name") |
| Broad Asset Class: =YCI("M:LP40180968", "broad_asset_class") |
| Broad Category: =YCI("M:LP40180968", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40180968", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |