JHEMX Mutual Fund

NAV$7.91

Fund Essentials

Net Assets
$1.1B
Expense Ratio
1.28%
Dividend Yield (Current)
5.16%
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+7.36%
1 Year+14.16%
3 Year-0.87%
5 Year+1.26%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHEMX Mutual Fund Overview

JHEMX Mutual Fund (John Hancock Funds II Emerging Markets Debt Fund Class R2) is managed by John Hancock Investment Management with $1.13B in net assets. JHEMX expense ratio is 1.28%, holding 229 positions across various sectors. Inception date: 2015-03-27.

JHEMX performance shows a YTD return of 7.36%. The 1-year return is 14.16% and the 5-year return is 1.26%. JHEMX dividend yield stands at 5.16%, paid monthly.

JHEMX top holdings include a diversified portfolio. View all JHEMX holdings, sector breakdown, or dividend history.

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