John Hancock Emerging Markets Debt Fund NAV (LP40180968)
8.21
+0.01
(+0.12%)
USD |
Feb 03 2026
LP40180968 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.02% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 61.99% |
| Corporate | 37.50% |
| Securitized | 0.00% |
| Municipal | 0.18% |
| Other | 0.33% |
Region Exposure
| Americas | 41.82% |
|---|---|
|
North America
|
4.09% |
| Canada | 0.49% |
| United States | 3.60% |
|
Latin America
|
37.73% |
| Argentina | 4.17% |
| Brazil | 2.64% |
| Chile | 2.64% |
| Colombia | 3.94% |
| Mexico | 5.56% |
| Peru | 4.43% |
| Venezuela | 1.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.57% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
6.37% |
| Netherlands | 2.75% |
|
Europe Emerging
|
11.71% |
| Poland | 1.24% |
| Turkey | 5.59% |
|
Africa And Middle East
|
21.89% |
| Egypt | 2.57% |
| Nigeria | 3.26% |
| Qatar | 2.20% |
| Saudi Arabia | 3.70% |
| South Africa | 2.34% |
| Greater Asia | 14.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.51% |
| Singapore | 0.56% |
|
Asia Emerging
|
13.29% |
| India | 2.87% |
| Indonesia | 5.70% |
| Kazakhstan | 0.52% |
| Malaysia | 0.79% |
| Philippines | 3.02% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 4.92% |
| A | 8.27% |
| BBB | 32.29% |
| BB | 28.84% |
| B | 13.26% |
| Below B | 7.57% |
| CCC | 7.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 1.10% |
| Not Available | 0.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.38% |
| Less than 1 Year |
|
4.38% |
| Intermediate |
|
52.01% |
| 1 to 3 Years |
|
6.85% |
| 3 to 5 Years |
|
10.90% |
| 5 to 10 Years |
|
34.27% |
| Long Term |
|
42.95% |
| 10 to 20 Years |
|
21.23% |
| 20 to 30 Years |
|
20.39% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.66% |
As of November 30, 2025