JMKIX Mutual Fund

JMKIX Mutual Fund (John Hancock Funds II Emerging Markets Debt Fund Class I) is managed by John Hancock Investment Management with $1.12B in net assets. JMKIX expense ratio is 0.87%, holding 227 positions across sectors including Financials, Energy, Materials. Inception date: 2009-12-31.

JMKIX performance shows a YTD return of 2.41%. The 1-year return is 8.47% and the 5-year return is 2.85%. JMKIX dividend yield stands at 5.03%, paid monthly.

JMKIX top holdings include Us Treasury N/B 04/28 3.75 3.75 (2.8%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.1%), Nota Do Tesouro Nacional 10.000000% 01/01/2027 (2.0%), Peru Government Bond 6.9 08-12-2037 (2.0%), JH COLLATERAL (2.0%). Go to all JMKIX holdings, JMKIX sectors, or JMKIX dividends.

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