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JHancock Emerging Markets Debt I JMKIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.67  /  +0.15 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 5.72%
  • Effective Duration 6.55 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis JMKIX

Will JMKIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

JHancock Emerging Markets Debt I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JMKIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Mar 24

4.04 38.6 Mil
Government

Federal Home Loan Banks 0%

2.62 25.0 Mil
Cash and Equivalents

Jhf Collateral

1.98 18.9 Mil
Cash and Equivalents

Petroleos Mexicanos 7.69%

1.94 18.5 Mil
Corporate

India (Republic of) 6.1%

1.92 18.3 Mil
Government

Secretaria Tesouro Nacional 0%

1.88 17.9 Mil
Government

Saudi Arabia (Kingdom of) 5.25%

1.82 17.4 Mil
Government

Turkey (Republic of) 6%

1.55 14.9 Mil
Government

PT Pertamina (Persero) 6%

1.51 14.4 Mil
Government

Oman (Sultanate Of) 6.75%

1.21 11.6 Mil
Government