John Hancock Funds Emerging Markets Debt Fund Class NAV
| Weiss Ratings | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Roberto Sanchez-Dahl (12), Elina Theodorakopoulou (5), Neal Capecci (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds Emerging Markets Debt Fund Class NAV | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.73% | |||
| Dividend | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.72% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 96.76% | |||
| U.S. Bond | 10.35% | |||
| Non-U.S. Bond | 86.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.49% | |||
| Other Net | 0.00% | |||
| Price History | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 3.99% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 12.64% | |||
| 2-Year Total Return | 22.87% | |||
| 3-Year Total Return | 38.21% | |||
| 5-Year Total Return | 17.60% | |||
| Price | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.19 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.23 | |||
| 52-Week Low NAV | $7.69 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.03B | |||
| Operating Ratios | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-2730 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.04% | |||
| Last Bear Market Total Return | -11.90% | |||