JMKIX Mutual Fund

NAV$8.11

AUM$1.1B

TER0.87%

Holdings229

JMKIX Mutual Fund

NAV$8.11

John Hancock Funds II Emerging Markets Debt Fund Class I

AUM$1.1B

TER0.87%

Holdings229

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Top Countries

#	Country	Region	Allocation
1	United States	North America	43.07%
2	US	Global	22.55%
3	Luxembourg	Europe	3.89%
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	1.33%
9	Romania	Europe	1.25%
10	Peru	Latin America	1.09%
11	Hungary	Europe	1.09%
12	Colombia	Latin America	1.00%
13	Egypt	Middle East & Africa	0.99%
14	Japan	Asia-Pacific	0.98%
15	Turkey	Europe	0.96%
16	Mexico	North America	0.95%
17	Cayman Islands	Latin America	0.92%
18	Chile	Latin America	0.89%
19	Canada	North America	0.85%
20	Global	Global	0.69%

JMKIX Mutual Fund Geographic Allocation

JMKIX geographic allocation spans United States (43.1%), US (22.6%), Luxembourg (3.9%), Philippines (1.5%), South Korea (1.5%). The fund covers 6 regions.

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