JMKIX Mutual Fund

NAV$8.05

AUM$1.1B

TER0.87%

Holdings227

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JMKIX Mutual Fund

NAV$8.05

John Hancock Funds II Emerging Markets Debt Fund Class I

AUM$1.1B

TER0.87%

Holdings227

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 225 holdings · as of May 31, 2026

JMKIX 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	—	Dominican Republic /Dop/ Regd 144A P/P 10.75000000	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
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Not reported for this fund: share changes.

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JMKIX Mutual Fund All Holdings

JMKIX 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%.

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

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