John Hancock Funds Emerging Markets Debt Fund Class R6
JEMIX
NASDAQ
| Weiss Ratings | JEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEMIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Roberto Sanchez-Dahl (12), Elina Theodorakopoulou (4), Neal Capecci (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JEMIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.11% | |||
| Dividend | JEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 15.06% | |||
| Asset Allocation | JEMIX-NASDAQ | Click to Compare |
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| Cash | 5.83% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 93.63% | |||
| U.S. Bond | 7.84% | |||
| Non-U.S. Bond | 85.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.52% | |||
| Other Net | 0.00% | |||
| Price History | JEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 4.72% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 8.51% | |||
| 2-Year Total Return | 27.33% | |||
| 3-Year Total Return | 36.98% | |||
| 5-Year Total Return | 17.25% | |||
| Price | JEMIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.11 | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $7.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | JEMIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | JEMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | JEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.64% | |||
| Last Bear Market Total Return | -11.90% | |||