JEMIX Mutual Fund

NAV$8.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
0.77%
Dividend Yield (Current)
5.23%
Holdings
229
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.86%
1 Year+11.29%
3 Year+10.54%
5 Year+3.27%
10 Year+4.36%

Asset Allocation

Stocks: 0.06%
Bonds: 96.69%
Other: 3.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irs EUR 2.75000 09/16/26-10Y Lch3.89%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.18%
T 4.625 02/15/35United 4.625% 02/35 4.62 2.09%
-Nota Do Tesouro Nacional 10.000000% 01/01/20271.98%
TURKEY 6 01/14/41 30Turkey, 6% 14jan2041, USD1.74%
Top 10 Concentration: 19.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JEMIX Mutual Fund Overview

JEMIX Mutual Fund (John Hancock Funds II Emerging Markets Debt Fund Class R6) is managed by John Hancock Investment Management with $1.12B in net assets. JEMIX expense ratio is 0.77%, holding 229 positions across sectors including Other, Financials, Energy. Inception date: 2015-03-27.

JEMIX performance shows a YTD return of -0.86%. The 1-year return is 11.29% and the 5-year return is 3.27%. JEMIX dividend yield stands at 5.23%, paid monthly.

JEMIX top holdings include Irs EUR 2.75000 09/16/26-10Y Lch (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 JEMIX holdings, sector breakdown, or dividend history.

JEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.