JHMDX Mutual Fund

JHMDX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$1.1B
Expense Ratio
1.12%
Dividend Yield (Current)
0.40%
Holdings
229
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: 0.06%
Bonds: 96.69%
Other: 3.25%

Top Holdings

View All →
TickerNameWeight
Download all 229 holdings for JHMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.40%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JHMDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 229 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. View all JHMDX holdings, sector breakdown, or dividend history.

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