Morningstar

John Hancock Funds Emerging Markets Debt Fund Class R6 JEMIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.18  /  −0.12 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.64%
  • Effective Duration 7.25 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JEMIX

Will JEMIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Emerging Markets Debt R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JEMIX

More JEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 5 Year Treasury Note

11.09 255M
Government

United States Treasury Notes 3.75%

2.53 58M
Government

Argentina (Republic Of) 0%

1.95 45M
Government

Secretaria Do Tesouro Nacional 0%

1.84 42M
Government

Peru (Republic Of) 6.9%

1.81 42M
Government

Mexico (United Mexican States) 8%

1.73 40M
Government

Ecuador (Republic Of) 0%

1.49 34M
Government

Turkey (Republic of) 6%

1.47 34M
Government

Turkey (Republic of) 6.375%

1.38 32M
Government

Federal Agricultural Mortgage Corporation 0%

1.34 31M
Cash and Equivalents

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