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JHancock Emerging Markets Debt A JMKAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.68  /  −0.11 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.59%
  • Effective Duration 7.11 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis JMKAX

Will JMKAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings JMKAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 24

6.19 75.1 Mil
Government

Jhf Collateral

3.95 47.9 Mil
Cash and Equivalents

Petroleos Mexicanos 7.69%

2.04 24.8 Mil
Corporate

Egypt (Arab Republic of) 0%

1.98 24.0 Mil
Government

Secretaria Tesouro Nacional 0%

1.81 21.9 Mil
Government

Turkey (Republic of) 6%

1.63 19.8 Mil
Government

Saudi Arabia (Kingdom of) 5.25%

1.41 17.1 Mil
Government

Argentina (Republic of) 0%

1.27 15.5 Mil
Government

Federal Home Loan Banks 0%

1.27 15.4 Mil
Cash and Equivalents

PT Pertamina (Persero) 6%

1.20 14.6 Mil
Corporate