Morningstar

John Hancock Funds Emerging Markets Debt Fund Class A JMKAX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.15  /  −0.24 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.180%
  • 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 5.27%
  • Effective Duration 7.25 years

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:25 AM GMT+0

Morningstar’s Analysis JMKAX

Will JMKAX 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 JMKAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMKAX 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 JMKAX’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 A 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 JMKAX

More JMKAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 5 Year Treasury Note

5.86 127M
Government

Argentina (Republic Of) 0%

2.14 47M
Government

Peru (Republic Of) 6.9%

1.93 42M
Government

United States Treasury Notes 3.75%

1.90 41M
Government

Mexico (United Mexican States) 8%

1.83 40M
Government

Secretaria Do Tesouro Nacional 0%

1.83 40M
Government

Turkey (Republic of) 6%

1.59 34M
Government

Ecuador (Republic Of) 0%

1.57 34M
Government

Turkey (Republic of) 6.375%

1.47 32M
Government

Export-Import Bank of India 5.75%

1.32 29M
Government

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