JHMDX Mutual Fund

JHMDX Mutual Fund

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Fund Essentials

Net Assets
$1.1B
Expense Ratio
1.12%
Dividend Yield (Current)
0.40%
Holdings
227
Inception Date
Jan 4, 2010
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+11.11%
1 Year+11.76%
3 Year+4.47%

Asset Allocation

Stocks: 0.04%
Bonds: 98.75%
Other: 1.21%
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHMDX Mutual Fund Overview

JHMDX Mutual Fund (John Hancock Funds II Emerging Markets Debt Fund Class R4) is managed by John Hancock Investment Management with $1.10B in net assets. JHMDX expense ratio is 1.12%, holding 227 positions across various sectors. Inception date: 2010-01-04.

JHMDX performance shows a YTD return of 11.11%. The 1-year return is 11.76%. JHMDX dividend yield stands at 0.40%, paid monthly.

JHMDX top holdings include a diversified portfolio. Go to all JHMDX holdings, JHMDX sectors, or JHMDX dividends.

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