C
John Hancock Funds Emerging Markets Debt Fund Class A JMKAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info JMKAX-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 JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name John Hancock Funds Emerging Markets Debt Fund Class A
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Diversified Emerging Markets
Inception Date Dec 31, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 5.36%
Dividend JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.83%
Asset Allocation JMKAX-NASDAQ 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 JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.19%
30-Day Total Return 0.65%
60-Day Total Return 4.03%
90-Day Total Return 0.28%
Year to Date Total Return 2.36%
1-Year Total Return 12.34%
2-Year Total Return 22.24%
3-Year Total Return 37.42%
5-Year Total Return 15.84%
Price JMKAX-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 JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $8.22
1-Month Low NAV $8.09
1-Month High NAV $8.25
52-Week Low NAV $7.71
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $8.31
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.09
Standard Deviation 7.35
Balance Sheet JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.03B
Operating Ratios JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.17%
Turnover Ratio 34.00%
Performance JMKAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.67%
Last Bear Market Total Return -12.00%