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

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 233 holdings · as of Aug 31, 2026

Top 10 weight

18.03%

JEMIX top 10 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
More holdings · Pro

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Themes in the top 10

CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsGlobal Banking

JEMIX Mutual Fund Top Holdings

JEMIX holdings top 10 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.