JMKAX Mutual Fund

JMKAX Mutual Fund

NAV$7.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.17%
Dividend Yield (Current)
5.09%
Holdings
233
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-1.46%
1 Year-0.55%
3 Year+10.10%
5 Year+2.24%
10 Year+3.03%

Asset Allocation

Stocks: 0.03%
Bonds: 97.80%
Other: 2.16%
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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.62%
-JH COLLATERAL2.15%
-Peru Government Bond 6.9 08-12-20372.02%
-Us Treasury N/B 04/28 3.75 3.75 1.97%
PEMEX 6.75 09/21/47Petroleos Mexicanos Company Guar 09/47 6.751.96%
Top 10 Concentration: 18.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
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 $2.7M in net assets. JMKAX expense ratio is 1.17%, holding 233 positions across sectors including Financials, Energy, Materials. Inception date: 2009-12-31.

JMKAX performance shows a YTD return of -1.46%. The 1-year return is -0.55% and the 5-year return is 2.24%. JMKAX dividend yield stands at 5.09%, paid monthly.

JMKAX top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.6%), JH COLLATERAL (2.1%), Peru Government Bond 6.9 08-12-2037 (2.0%), Us Treasury N/B 04/28 3.75 3.75 (2.0%), Petroleos Mexicanos Company Guar 09/47 6.75 (2.0%). 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.