John Hancock Funds Emerging Markets Debt Fund Class I
JMKIX
NASDAQ
| Weiss Ratings | JMKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMKIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Roberto Sanchez-Dahl (12), Elina Theodorakopoulou (5), Neal Capecci (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JMKIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Emerging Markets Debt Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.63% | |||
| Dividend | JMKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | JMKIX-NASDAQ | Click to Compare |
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| 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 | JMKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 12.51% | |||
| 2-Year Total Return | 22.57% | |||
| 3-Year Total Return | 37.67% | |||
| 5-Year Total Return | 16.88% | |||
| Price | JMKIX-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 | JMKIX-NASDAQ | Click to Compare |
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| Nav | $8.20 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $8.24 | |||
| 52-Week Low NAV | $7.70 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $8.30 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | JMKIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | JMKIX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | JMKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 34.00% | |||
| Performance | JMKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.78% | |||
| Last Bear Market Total Return | -11.91% | |||