JMKAX Mutual Fund

JMKAX Mutual Fund

NAV$8.18
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
1.17%
Dividend Yield (Current)
4.85%
Holdings
229
Inception Date
Dec 31, 2009
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.43%
1 Year+10.81%
3 Year+10.30%
5 Year+2.95%
10 Year+3.98%

Asset Allocation

Stocks: 0.06%
Bonds: 96.69%
Other: 3.25%

Top Holdings

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TickerNameWeight
-Irs3.89%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.18%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.09%
-F/C Ibex 35 Indx Futr Apr26 04/17/20261.98%
TURKEY 6 01/14/41 30Turkey, 6% 14jan2041, USD1.74%
Top 10 Concentration: 19.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JMKAX Mutual Fund Overview

JMKAX Mutual Fund (John Hancock Funds II Emerging Markets Debt Fund Class A) is managed by John Hancock Investment Management with $1.12B in net assets. JMKAX expense ratio is 1.17%, holding 229 positions across sectors including Financials, Energy, Industrials. Inception date: 2009-12-31.

JMKAX performance shows a YTD return of 3.43%. The 1-year return is 10.81% and the 5-year return is 2.95%. JMKAX dividend yield stands at 4.85%, paid monthly.

JMKAX top holdings include Irs (3.9%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Treasury Note (Otr) 4.63% Feb 15, 2035 (2.1%), F/C Ibex 35 Indx Futr Apr26 04/17/2026 (2.0%), Turkey, 6% 14jan2041, USD (1.7%). View all JMKAX holdings, sector breakdown, or dividend history.

JMKAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.