JMKAX Mutual Fund

JMKAX Mutual Fund

NAV$8.15
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
1.17%
Dividend Yield (Current)
4.86%
Holdings
229
Inception Date
Dec 31, 2009
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+2.11%
1 Year+8.18%
3 Year+8.91%
5 Year+2.61%
10 Year+3.66%

Asset Allocation

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

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TickerNameWeight
-Irs3.89%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.18%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.09%
-General Motors Financial Co Inc 6 01/09/20281.98%
TURKEY 6 01/14/41 30Turkey Government Internationa Sr Unsecured 01/41 61.74%
Top 10 Concentration: 19.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

JMKAX Mutual Fund Overview

JMKAX Mutual Fund (John Hancock Funds II Emerging Markets Debt Fund Class A) is managed by John Hancock Investment Management with $1.12B in net assets. JMKAX expense ratio is 1.17%, holding 229 positions across sectors including Financials, Energy, Industrials. Inception date: 2009-12-31.

JMKAX performance shows a YTD return of 2.11%. The 1-year return is 8.18% and the 5-year return is 2.61%. JMKAX dividend yield stands at 4.86%, paid monthly.

JMKAX top holdings include Irs (3.9%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Treasury Note (Otr) 4.63% Feb 15, 2035 (2.1%), General Motors Financial Co Inc 6 01/09/2028 (2.0%), Turkey Government Internationa Sr Unsecured 01/41 6 (1.7%). Go to all JMKAX holdings, JMKAX sectors, or JMKAX dividends.

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