JEMIX Mutual Fund

NAV$7.99

AUM$1.1B

TER0.77%

Holdings227

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JEMIX Mutual Fund

NAV$7.99

John Hancock Funds II Emerging Markets Debt Fund Class R6

AUM$1.1B

TER0.77%

Holdings227

See how much of JEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	30.29%
2	US	Global	15.62%
3	Mexico	North America	4.39%
4	Saudi Arabia	Middle East & Africa	3.57%
5	Peru	Latin America	3.17%
6	Turkey	Europe	2.91%
7	Brazil	Latin America	2.83%
8	Philippines	Asia-Pacific	2.70%
9	Romania	Europe	2.61%
10	Nigeria	Middle East & Africa	2.26%
11	Egypt	Middle East & Africa	2.19%
12	Indonesia	Asia-Pacific	1.78%
13	Cayman Islands	Latin America	1.61%
14	South Africa	Middle East & Africa	1.57%
15	South Korea	Asia-Pacific	1.33%
16	Colombia	Latin America	1.28%
17	Morocco	Middle East & Africa	1.14%
18	Hungary	Europe	1.08%
19	Argentina	Latin America	1.03%
20	Canada	North America	0.80%

JEMIX Mutual Fund Geographic Allocation

JEMIX geographic allocation spans United States (30.3%), US (15.6%), Mexico (4.4%), Saudi Arabia (3.6%), Peru (3.2%). The fund covers 6 regions.

JEMIX country exposure helps investors assess international diversification and geopolitical risk. JEMIX sectors alongside geography give a fuller picture of portfolio allocation.