JEMIX Mutual Fund

NAV$8.10

AUM$1.1B

TER0.77%

Holdings229

JEMIX Mutual Fund

NAV$8.10

John Hancock Funds II Emerging Markets Debt Fund Class R6

AUM$1.1B

TER0.77%

Holdings229

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Top Countries

#	Country	Region	Allocation
1	United States	North America	43.07%
2	US	Global	22.07%
3	Brazil	Latin America	2.10%
4	Philippines	Asia-Pacific	1.54%
5	South Korea	Asia-Pacific	1.48%
6	Nigeria	Middle East & Africa	1.44%
7	Indonesia	Asia-Pacific	1.44%
8	Saudi Arabia	Middle East & Africa	1.42%
9	Germany	Europe	1.29%
10	Hungary	Europe	1.09%
11	Peru	Latin America	1.09%
12	Colombia	Latin America	1.02%
13	Mexico	North America	1.00%
14	Turkey	Europe	0.96%
15	Luxembourg	Europe	0.93%
16	Egypt	Middle East & Africa	0.90%
17	Chile	Latin America	0.89%
18	Canada	North America	0.85%
19	Netherlands	Europe	0.84%
20	Global	Global	0.69%

JEMIX Mutual Fund Geographic Allocation

JEMIX geographic allocation spans United States (43.1%), US (22.1%), Brazil (2.1%), Philippines (1.5%), South Korea (1.5%). The fund covers 6 regions.

JEMIX country exposure helps investors assess international diversification and geopolitical risk.JEMIX sector breakdown alongside geography gives a complete picture of portfolio allocation.