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Morningstar

JHancock Emerging Markets Debt I JMKIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.00  /  0.67 %
  • Total Assets 873.0 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Extensive
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 5.55%
  • Effective Duration 6.91 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:17 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the JMKIX 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 JMKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JMKIX

More JMKIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 198
  • Other Holdings 5
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 10 Year Treasury Note

3.84
36,789,844
Government

Secretaria Tesouro Nacional 0%

1.94
18,617,869
Government

Petroleos Mexicanos 7.69%

1.92
18,441,964
Corporate

India (Republic of) 6.1%

1.92
18,372,949
Government

Saudi Arabia (Kingdom of) 5.25%

1.86
17,858,867
Government

Turkey (Republic of) 6%

1.53
14,687,621
Government

PT Pertamina (Persero) 6%

1.48
14,202,144
Government

Federal Home Loan Banks 0%

1.28
12,265,000
Cash and Equivalents

Saudi Arabia (Kingdom of) 5%

1.21
11,580,433
Government

Oman (Sultanate Of) 6.75%

1.19
11,364,576
Government