John Hancock Funds Emerging Markets Debt Fund Class R6
JEMIX
NASDAQ
| Weiss Ratings | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEMIX-NASDAQ | 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 | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds Emerging Markets Debt Fund Class R6 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.77% | |||
| Dividend | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.55% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 96.92% | |||
| U.S. Bond | 6.26% | |||
| Non-U.S. Bond | 90.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.51% | |||
| Other Net | 0.00% | |||
| Price History | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 9.49% | |||
| 2-Year Total Return | 18.79% | |||
| 3-Year Total Return | 31.72% | |||
| 5-Year Total Return | 17.05% | |||
| Price | JEMIX-NASDAQ | 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 | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.00 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $8.21 | |||
| 52-Week Low NAV | $7.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.48B | |||
| Operating Ratios | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 34.00% | |||
| Performance | JEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.64% | |||
| Last Bear Market Total Return | -11.90% | |||