JMKCX Mutual Fund

JMKCX Mutual Fund

NAV$8.12
See how much of JMKCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
1.87%
Dividend Yield (Current)
4.23%
Holdings
229
Inception Date
Aug 28, 2014
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+1.70%
1 Year+7.33%
3 Year+7.99%
5 Year+1.83%
10 Year+2.89%

Asset Allocation

Stocks: 0.06%
Bonds: 96.69%
Other: 3.25%
See how much of JMKCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Home Depot Inc/The 4.25 04/01/20463.89%
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%
-Nota Do Tesouro Nacional 10.000000% 01/01/20271.98%
TURKEY 6 01/14/41 30Turkey Government Internationa Sr Unsecured 01/41 61.74%
Top 10 Concentration: 19.29%Report Date: Feb 28, 2026
Download all 229 holdings for JMKCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

JMKCX Mutual Fund Overview

JMKCX Mutual Fund (John Hancock Funds II Emerging Markets Debt Fund Class C) is managed by John Hancock Investment Management with $1.12B in net assets. JMKCX expense ratio is 1.87%, holding 229 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-08-28.

JMKCX performance shows a YTD return of 1.70%. The 1-year return is 7.33% and the 5-year return is 1.83%. JMKCX dividend yield stands at 4.23%, paid monthly.

JMKCX top holdings include Home Depot Inc/The 4.25 04/01/2046 (3.9%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Treasury Note (Otr) 4.63% Feb 15, 2035 (2.1%), Nota Do Tesouro Nacional 10.000000% 01/01/2027 (2.0%), Turkey Government Internationa Sr Unsecured 01/41 6 (1.7%). Go to all JMKCX holdings, JMKCX sectors, or JMKCX dividends.

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