JMKIX Mutual Fund

NAV$8.13

AUM$1.1B

TER0.87%

Holdings229

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JMKIX Mutual Fund

NAV$8.13

John Hancock Funds II Emerging Markets Debt Fund Class I

AUM$1.1B

TER0.87%

Holdings229

See how much of JMKIX you already own

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

Showing top 50 of 229 holdings · as of Feb 28, 2026

JMKIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Caterpillar Financial Services Corp	3.89%	3.9%	5,740,663	$57.42M	-	-
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	2.18%	6.1%	-	$32.21M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	2.09%	8.2%	-	$30.91M
4	—	Nota Do Tesouro Nacional 10.000000% 01/01/2027	1.98%	10.1%	-	$29.22M
5	Debt	Turkey Government Internationa Sr Unsecured 01/41 6	1.74%	11.9%	-	$25.72M
6	—	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	1.68%	13.6%	-	$24.80M
7	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.58%	15.1%	-	$23.40M
8	Debt	Export-Import Bank Of India Mtn 144A 5.75% Jan 12, 2056 5.75	1.48%	16.6%	-	$21.88M
9	—	Argentina Republic Of Step 07/09/2030	1.47%	18.1%	-	$21.68M
10	—	Pertamina Persero Pt	1.20%	19.3%	-	$17.71M
11	Debt	Asian Development Bank Sr Unsecured 06/26 20	1.16%	20.4%	-	$17.12M
12	Debt	SAUDi Government International Bond	1.15%	21.6%	-	$17.05M
13	—	Sold COP Bought USD 20260818	1.03%	22.6%	-	$15.27M
14	—	Colombia Republic Of (Government) 5% Jun 15, 2045	1.01%	23.6%	-	$14.87M
15	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	1.00%	24.6%	-	$14.74M
16	Debt	Greensaif Pipelines Bidco Sa Rl Mtn 144A	0.98%	25.6%	-	$14.49M
17	Debt	Hungary	0.98%	26.6%	-	$14.46M
18	—	Instituto Costarricense De Electricidad 6.375000% 05/15/2043	0.97%	27.6%	-	$14.26M
19	—	Kingdom Of Jordan 7.50% Jan 13/29	0.95%	28.5%	-	$14.03M
20	Debt	Egypt (Arab) Republic Of	0.93%	29.4%	-	$13.67M
21	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.91%	30.4%	-	$13.39M
22	Debt	Bmw Vehicle Lease Trust	0.87%	31.2%	-	$12.81M
23	Debt	Freeport Indonesia Pt 144A	0.85%	32.1%	-	$12.56M
24	—	South Africa, 5.875% 20Apr2032	0.79%	32.9%	-	$11.69M
25	Debt	Saudi International Bond Regd 144A P/P Mtn 5.00000000	0.77%	33.6%	-	$11.31M
26	—	Egypt (Arab Republic Of) 8.5 01-31-2047	0.77%	34.4%	-	$11.30M
27	Debt	Petronas Capital Ltd	0.76%	35.2%	-	$11.17M
28	Debt	Petroleos De Venez	0.75%	35.9%	-	$11.03M
29	KOF	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	0.73%	36.6%	-	$10.77M
30	Debt	Colombia Government International Bond	0.72%	37.4%	-	$10.64M
31	—	Gaci First Investment Co 5.375000% 01/29/2054	0.71%	38.1%	-	$10.53M
32	—	Forward Foreign Currency Contract	0.70%	38.8%	-	$10.35M
33	—	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	0.69%	39.5%	-	$10.24M
34	Debt	Aeropuertos Dominicanos Siglo Xxi, S.A	0.68%	40.1%	-	$10.09M
35	—	Africa Finance Corp. 5.55% 2029-10-08	0.68%	40.8%	-	$9.99M
36	Debt	Romania	0.68%	41.5%	-	$10.05M
37	Debt	Republic Of Panama Callable Bond Fixed 2.252%	0.66%	42.2%	-	$9.71M
38	Debt	Republic Of Pa	0.66%	42.8%	-	$9.81M
39	—	Export-Import Bank Of India 01/13/2035	0.65%	43.5%	-	$9.62M
40	—	Dominican Republic 10.75 2036-06-01	0.64%	44.1%	-	$9.40M
41	—	Oceanica Lux 144A 13.000000% 10/02/2029	0.63%	44.7%	-	$9.36M
42	—	Mfs Blended Research International Equity Fund	0.63%	45.4%	-	$9.26M
43	Debt	Dominican Republic	0.62%	46.0%	-	$9.20M
44	Debt	Edo Sukuk Ltd	0.62%	46.6%	-	$9.15M
45	Debt	Hungary Government International Bond 5.5 2036-03-26	0.61%	47.2%	-	$9.01M
46	—	Mexico City Airport Trust T% 2047-07-31	0.60%	47.8%	-	$8.88M
47	—	Adani Green Energy Up Regd 144A P/P 6.70000000	0.59%	48.4%	-	$8.77M
48	Debt	Saudi International Bond Sr Unsecured Regs 10/47 4.625	0.59%	49.0%	-	$8.72M
49	Debt	Nigeria Government International Bond	0.59%	49.6%	-	$8.70M
50	—	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	0.59%	50.2%	-	$8.66M
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Not reported for this fund: share changes.

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JMKIX Mutual Fund All Holdings

JMKIX holdings total 229 positions. The top 10 holdings account for 19.3% of the fund, led by Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 at 3.9%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.2%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.1%.

JMKIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 28.2%.

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