JEMIX Mutual Fund

NAV$7.74

AUM$1.1B

TER0.77%

Holdings233

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JEMIX Mutual Fund

NAV$7.74

John Hancock Funds II Emerging Markets Debt Fund Class R6

AUM$1.1B

TER0.77%

Holdings233

See how much of JEMIX you already own

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

Showing top 50 of 232 holdings · as of Aug 31, 2026

JEMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	2.62%	2.6%	-	$54.79M	Financials	Diversified Financial Services
2	—	Jh Collateral	2.15%	4.8%	4,511,028	$45.11M	-	-
Sector and industry · Pro
3	Debt	Peru Government Bond 6.9 08-12-2037	2.02%	6.8%	-	$42.33M
4	Debt	Us Treasury N/B 04/28 3.75 3.75	1.97%	8.8%	-	$41.17M
5	—	Petroleos Mexicanos Company Guar 09/47 6.75	1.96%	10.7%	-	$41.09M
6	—	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	1.63%	12.3%	-	$34.04M
7	—	Republic Of Turkey 6.00% Jan 14/41	1.61%	14.0%	-	$33.75M
8	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	1.42%	15.4%	-	$29.83M
9	Debt	Federal Agricultural Mortgage Corporation 0%	1.35%	16.7%	-	$28.19M
10	Debt	Export-Import Bank Of India Mtn 144A 5.75% Jan 12, 2056 5.75	1.30%	18.0%	-	$27.29M
11	—	Colombia Republic Of (Government) 5% Jun 15, 2045	1.20%	19.2%	-	$25.22M
12	—	Argentina Republic Of Step 07/09/2030	1.19%	20.4%	-	$24.86M
13	IFF	International Finance Corp Unsecured 03/27 15	1.14%	21.6%	-	$23.89M
14	Debt	Pt Pertamina (Persero) Sr Unsecured Regs 05/42 6	1.08%	22.6%	-	$22.70M
15	Debt	Turkey (Republic Of)	1.02%	23.7%	-	$21.28M
16	Debt	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	1.01%	24.7%	-	$21.24M
17	Debt	Egypt (Arab) Republic Of	0.99%	25.7%	-	$20.63M
18	Debt	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	0.94%	26.6%	-	$19.75M
19	—	Republic Of South Africa 8.875% 2035-02-28	0.94%	27.5%	-	$19.77M
20	Debt	Hungary	0.92%	28.5%	-	$19.16M
21	Debt	Hungary Sr Unsecured Regs 09/55 6.75	0.91%	29.4%	-	$19.04M
22	—	Instituto Costarricense De Electricidad 6.375000% 05/15/2043	0.91%	30.3%	-	$19.03M
23	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	0.91%	31.2%	-	$19.03M
24	Debt	Petroleos De Venez	0.90%	32.1%	-	$18.81M
25	—	Kingdom Of Jordan 7.50% Jan 13/29	0.90%	33.0%	-	$18.90M
26	Debt	Republic Of Colombia	0.87%	33.9%	-	$18.22M
27	Debt	Asian Development Bank Sr Unsecured 01/27 16.25	0.86%	34.7%	-	$18.10M
28	Debt	United Mexican States Sr Unsecured 02/34 5.625	0.81%	35.5%	-	$16.98M
29	Debt	Republic Of Venezuela	0.76%	36.3%	-	$15.95M
30	Debt	Freeport Indonesia Pt 144A	0.76%	37.0%	-	$15.88M
31	Debt	SAUDi Government International Bond	0.75%	37.8%	-	$15.74M
32	Debt	Saudi Government International Sr Unsecured Regs 01/50 5.25	0.74%	38.5%	-	$15.43M
33	—	Egypt (Arab Republic Of) 8.5%	0.73%	39.3%	-	$15.30M
34	Debt	Asian Development Bank Sr Unsecured 03/27 18	0.72%	40.0%	-	$15.03M
35	Debt	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	0.72%	40.7%	-	$14.98M
36	Debt	Colombia Government International Bond	0.70%	41.4%	-	$14.70M
37	Debt	Petronas Capital Ltd	0.68%	42.1%	-	$14.13M
38	—	Avilease Capital Ltd Company Guar 144A 06/31 5.5	0.68%	42.8%	-	$14.15M
39	—	Mexico City Airport Trust T% 2047-07-31	0.66%	43.4%	-	$13.74M
40	—	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	0.65%	44.1%	-	$13.52M
41	Debt	Aeropuertos Dominicanos Siglo Xxi, S.A	0.64%	44.7%	-	$13.49M
42	Debt	Republic Of Panama Callable Bond Fixed 2.252%	0.63%	45.3%	-	$13.26M
43	Debt	Dominican Republic International Bond	0.62%	46.0%	-	$12.94M
44	Debt	Republic Of Pa	0.62%	46.6%	-	$12.95M
45	—	Gaci First Investment Co 5.375000% 01/29/2054	0.62%	47.2%	-	$13.06M
46	Debt	Romania	0.62%	47.8%	-	$12.88M
47	Debt	Dominican Republic	0.61%	48.4%	-	$12.84M
48	Debt	Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053	0.61%	49.0%	-	$12.83M
49	Debt	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125	0.60%	49.6%	-	$12.64M
50	Debt	Orbia Advance Corp Sab De Cv	0.60%	50.2%	-	$12.62M
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Not reported for this fund: share changes.

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JEMIX Mutual Fund All Holdings

JEMIX holdings total 233 positions. The top 10 holdings account for 18.0% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.6%, JH COLLATERAL at 2.1%, Peru Government Bond 6.9 08-12-2037 at 2.0%.

JEMIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 20.0%.

JEMIX sectors provide a detailed breakdown. JEMIX overlap shows how holdings compare to other funds in your portfolio.