Morningstar

John Hancock Funds Emerging Markets Debt Fund Class I JMKIX

Morningstar Medalist Rating
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Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $7.77  /  0.00
  • Fund Size $2.2B
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Extensive
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 5.82%
  • Average Effective Duration 7.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JMKIX

Will JMKIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Emerging Markets Debt I 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.

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Portfolio Holdings JMKIX

More JMKIX 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

11.17 255M
Government

Argentina (Republic Of) 0%

2.40 55M
Government

Peru (Republic Of) 6.9%

1.85 42M
Government

United States Treasury Notes 3.75%

1.80 41M
Government

Petroleos Mexicanos Sa De CV 6.75%

1.80 41M
Corporate

Ecuador (Republic Of) 0%

1.49 34M
Government

Turkey (Republic of) 6%

1.48 34M
Government

Uruguay (Republic Of) 8%

1.43 33M
Government

Ecuador (Republic Of) 0%

1.31 30M
Government

Federal Agricultural Mortgage Corporation 0%

1.24 28M
Cash and Equivalents

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