JMKIX Mutual Fund
JMKIX Mutual Fund
John Hancock Funds II Emerging Markets Debt Fund Class I
JMKIX Mutual Fund Overview
JMKIX Mutual Fund (John Hancock Funds II Emerging Markets Debt Fund Class I) is managed by John Hancock Investment Management with $1.12B in net assets. JMKIX expense ratio is 0.87%, holding 229 positions across sectors including Other, Financials, Energy. Inception date: 2009-12-31.
JMKIX performance shows a YTD return of -0.61%. The 1-year return is 10.98% and the 5-year return is 3.13%. JMKIX dividend yield stands at 5.09%, paid monthly.
JMKIX top holdings include Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 (3.9%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), United 4.625% 02/35 4.62 (2.1%), Nota Do Tesouro Nacional 10.000000% 01/01/2027 (2.0%), Turkey, 6% 14jan2041, USD (1.7%). View all JMKIX holdings, sector breakdown, or dividend history.
JMKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.