JEMIX Mutual Fund

JEMIX Mutual Fund

NAV$8.13
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
0.77%
Dividend Yield (Current)
5.25%
Holdings
229
Inception Date
Mar 27, 2015
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+2.36%
1 Year+8.51%
3 Year+9.15%
5 Year+2.94%
10 Year+4.03%

Asset Allocation

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

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TickerNameWeight
-Irs EUR 2.75000 09/16/26-10Y Lch3.89%
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%
-Nota Do Tesouro Nacional 10.000000% 01/01/20271.98%
TURKEY 6 01/14/41 30Turkey Government Internationa Sr Unsecured 01/41 61.74%
Top 10 Concentration: 19.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

JEMIX Mutual Fund Overview

JEMIX Mutual Fund (John Hancock Funds II Emerging Markets Debt Fund Class R6) is managed by John Hancock Investment Management with $1.12B in net assets. JEMIX expense ratio is 0.77%, holding 229 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-03-27.

JEMIX performance shows a YTD return of 2.36%. The 1-year return is 8.51% and the 5-year return is 2.94%. JEMIX dividend yield stands at 5.25%, paid monthly.

JEMIX top holdings include Irs EUR 2.75000 09/16/26-10Y Lch (3.9%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Treasury Note (Otr) 4.63% Feb 15, 2035 (2.1%), Nota Do Tesouro Nacional 10.000000% 01/01/2027 (2.0%), Turkey Government Internationa Sr Unsecured 01/41 6 (1.7%). Go to all JEMIX holdings, JEMIX sectors, or JEMIX dividends.

JEMIX can be compared against other funds. Use JEMIX overlap to find shared positions, or JEMIX vs another fund for a side-by-side view. JEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.