JMKCX Mutual Fund

NAV$7.71

AUM$1.1B

TER1.87%

Holdings227

See how much of JMKCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JMKCX Mutual Fund

NAV$7.71

John Hancock Funds II Emerging Markets Debt Fund Class C

AUM$1.1B

TER1.87%

Holdings227

See how much of JMKCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 225 holdings · as of May 31, 2026

JMKCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 04/28 3.75 3.75	2.80%	2.8%	-	$58.28M	-	-
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	2.15%	4.9%	-	$44.81M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Nota Do Tesouro Nacional 10.000000% 01/01/2027	2.03%	7.0%	-	$42.25M
4	Debt	Peru Government Bond 6.9 08-12-2037	2.00%	9.0%	-	$41.57M
5	—	Jh Collateral	1.96%	10.9%	4,076,091	$40.76M
6	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	1.91%	12.8%	-	$39.70M
7	—	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	1.64%	14.5%	-	$34.20M
8	—	Republic Of Turkey 6.00% Jan 14/41	1.62%	16.1%	-	$33.77M
9	Debt	Turkey (Republic Of)	1.53%	17.6%	-	$31.73M
10	AGM	Federal Agricultural Mortgage Discount Not 06/26 0.00000	1.48%	19.1%	-	$30.78M
11	Debt	Export-Import Bank Of India Mtn 144A 5.75% Jan 12, 2056 5.75	1.39%	20.5%	-	$28.82M
12	—	Argentina Republic Of Step 07/09/2030	1.35%	21.9%	-	$28.11M
13	Debt	United Mexican States Sr Unsecured 02/34 5.625	1.22%	23.1%	-	$25.31M
14	Debt	Colombia Government International Bond	1.19%	24.3%	-	$24.83M
15	IFF	International Finance Corp Unsecured 03/27 15	1.13%	25.4%	-	$23.54M
16	—	Pertamina Persero Pt	1.13%	26.5%	-	$23.59M
17	Debt	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	1.03%	27.6%	-	$21.44M
18	Debt	Egypt (Arab) Republic Of	0.99%	28.6%	-	$20.59M
19	Debt	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	0.98%	29.5%	-	$20.35M
20	—	Republic Of South Africa 8.875% 2035-02-28	0.96%	30.5%	-	$19.88M
21	Debt	Hungary	0.93%	31.4%	-	$19.37M
22	—	Instituto Costarricense De Electricidad 6.375000% 05/15/2043	0.92%	32.3%	-	$19.17M
23	—	Kingdom Of Jordan 7.50% Jan 13/29	0.92%	33.3%	-	$19.06M
24	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.90%	34.2%	-	$18.67M
25	Debt	Petroleos De Venez	0.89%	35.1%	-	$18.48M
26	Debt	Asian Development Bank Sr Unsecured 01/27 16.25	0.84%	35.9%	-	$17.41M
27	Debt	SAUDi Government International Bond	0.80%	36.7%	-	$16.58M
28	Debt	Freeport Indonesia Pt 144A	0.79%	37.5%	-	$16.42M
29	Debt	Saudi Government International Sr Unsecured Regs 01/50 5.25	0.78%	38.3%	-	$16.25M
30	Debt	Asian Development Bank Sr Unsecured 06/26 20	0.77%	39.0%	-	$16.05M
31	—	South Africa, 5.875% 20Apr2032	0.76%	39.8%	-	$15.86M
32	Debt	Republic Of Venezuela	0.74%	40.5%	-	$15.37M
33	—	Egypt (Arab Republic Of) 8.5%	0.73%	41.3%	-	$15.17M
34	Debt	Petronas Capital Ltd	0.72%	42.0%	-	$15.03M
35	Debt	Colombia Government International Bond	0.70%	42.7%	-	$14.57M
36	Debt	Asian Development Bank Sr Unsecured 03/27 18	0.70%	43.4%	-	$14.54M
37	—	Mexico City Airport Trust T% 2047-07-31	0.67%	44.1%	-	$13.92M
38	—	Gaci First Investment Co 5.375000% 01/29/2054	0.67%	44.7%	-	$13.83M
39	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	0.66%	45.4%	-	$13.76M
40	—	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	0.66%	46.0%	-	$13.71M
41	Debt	Aeropuertos Dominicanos Siglo Xxi, S.A	0.65%	46.7%	-	$13.51M
42	Debt	Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053	0.65%	47.3%	-	$13.60M
43	Debt	Republic Of Pa	0.64%	48.0%	-	$13.28M
44	Debt	Romania	0.63%	48.6%	-	$13.12M
45	—	Export-Import Bank Of India 01/13/2035	0.61%	49.2%	-	$12.77M
46	Debt	Nigeria Government International Bond	0.61%	49.8%	-	$12.71M
47	Debt	Dominican Republic International Bond	0.60%	50.4%	-	$12.54M
48	Debt	Oceanica Engenharia E Consultoria 144A	0.60%	51.0%	-	$12.52M
49	Debt	Dominican Republic	0.59%	51.6%	-	$12.29M
50	Debt	Edo Sukuk Ltd	0.59%	52.2%	-	$12.34M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 175 holdings of JMKCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JMKCX Mutual Fund All Holdings

JMKCX holdings total 227 positions. The top 10 holdings account for 19.1% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 2.8%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.1%, Nota Do Tesouro Nacional 10.000000% 01/01/2027 at 2.0%.

JMKCX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 20.5%.

JMKCX sectors provide a detailed breakdown. JMKCX overlap shows how holdings compare to other funds in your portfolio.