JHEMX Mutual Fund

JHEMX Mutual Fund

NAV$7.91
See how much of JHEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$1.1B
Expense Ratio
1.28%
Dividend Yield (Current)
5.16%
Holdings
227
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: 0.04%
Bonds: 98.75%
Other: 1.21%
See how much of JHEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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 227 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. Go to all JHEMX holdings, JHEMX sectors, or JHEMX dividends.

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