JHancock Emerging Markets Debt C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
John Hancock Funds Emerging Markets Debt Fund Class C JMKCX
- NAV / 1-Day Return 8.19 / −0.12 %
- Total Assets 2.1B
-
Adj. Expense Ratio
1.870%
- Expense Ratio 1.870%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.56%
- Effective Duration 7.25 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JMKCX
Will JMKCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |