John Hancock Funds Emerging Markets Debt Fund Class R6 NMFQS:JEMIX

Emerging Markets Bond | John Hancock

$8.21

↑ $0.01 (0.12%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Emerging Markets Bond

Fund Family John Hancock

Fund Style Large

ISIN US47805A6340

CUSIP 47805A634

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $871.62 Million

Share Class Net Assets $-

Expense Ratio 0.77%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.73%

1-Year Return 12.24%

3-Year Return 9.51%

5-Year Return 2.94%

NAV $8.21

Previous Close Price $8.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds Emerging Markets Debt Fund Class R6

The fund normally invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The manager uses proprietary research to identify specific countries, corporate sectors, and issuers that are attractively priced. The manager's investment decisions are not constrained by market capitalization, company fundamentals, security valuation or seasoning, or similar characteristics. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 323.86%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.02%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 32.66%

Cash-Flow Growth % -8.49%

Dividend Yield % 4.94%

Historical Earnings % -34.95%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.60%	98.60%	0.00%	99.75%	100.00%
Cash	0.87%	0.87%	0.00%	12.31%	0.00%
Non US Stock	0.02%	0.02%	0.00%	0.39%	0.00%
Not Classified	0.51%	0.51%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
JH COLLATERAL	4.61%	-	-
EGYPT TREASURY BILLS BILLS 03/25 0.00000	2.38%	-	-
TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6	1.78%	-	-
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	1.97%	-	-
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25	1.46%	-	-
ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR	1.97%	-	-
PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6	1.28%	-	-
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/24 0.00000	1.23%	-	-
PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6	1.14%	-	-
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	1.13%	-	-
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 03/25 0.00000	4.91%	-	-
TURKIYE GOVERNMENT INTERNATION SR UNSECURED 06/31 5.875	1.09%	-	-
ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/30 VAR	1.09%	-	-
BARCLAYS CAPITAL GROUP	5.89%	-	-
UNITED STATES TREASURY NOTE/BO 02/35 4.625	2.18%	-	-
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR	1.49%	-	-
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20	1.45%	-	-

See the full breakdown of JEMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.96%	0.88%	0.00%
Bond Sector	Corporate	0.00%	24.17%	39.26%	46.36%
Bond Sector	Derivative	0.00%	3.65%	0.00%	0.00%
Bond Sector	Government	0.00%	64.16%	59.87%	53.64%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	100.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	29.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.041	$0.041	USD	-	-	-	-
2024-11-29	$0.039	$0.039	USD	-	-	-	-
2024-10-31	$0.043	$0.043	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.042	$0.042	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.042	$0.042	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.041	$0.041	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.040	$0.040	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.041	$0.041	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.039	$0.039	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.039	$0.039	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.035	$0.035	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.037	$0.037	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.037	$0.037	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.037	$0.037	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.037	$0.037	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.038	$0.038	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.038	$0.038	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.036	$0.036	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.037	$0.037	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.036	$0.036	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.037	$0.037	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.033	$0.033	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.037	$0.037	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.037	$0.037	USD	2022-12-30	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.035	$0.035	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.037	$0.037	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.036	$0.036	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.037	$0.037	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.038	$0.038	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.036	$0.036	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.037	$0.037	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.036	$0.036	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.037	$0.037	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.033	$0.033	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.037	$0.037	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.037	$0.037	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.035	$0.035	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.036	$0.036	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.034	$0.034	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.034	$0.034	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.033	$0.033	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.033	$0.033	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.034	$0.034	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.032	$0.032	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.032	$0.032	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.032	$0.032	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.034	$0.034	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.033	$0.033	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.034	$0.034	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.035	$0.035	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.035	$0.035	USD	2020-08-31	2020-08-28	2020-08-31	Other
2020-07-31	$0.036	$0.036	USD	2020-07-31	2020-07-30	2020-07-31	Other
2020-06-30	$0.034	$0.034	USD	2020-06-30	2020-06-29	2020-06-30	Other
2020-05-29	$0.037	$0.037	USD	2020-05-29	2020-05-28	2020-05-29	Other
2020-04-30	$0.037	$0.037	USD	2020-04-30	2020-04-29	2020-04-30	Other
2020-03-31	$0.040	$0.040	USD	2020-03-31	2020-03-30	2020-03-31	Other
2020-02-28	$0.038	$0.038	USD	2020-02-28	2020-02-27	2020-02-28	Other
2020-01-31	$0.041	$0.041	USD	2020-01-31	2020-01-30	2020-01-31	Other
2019-12-31	$0.041	$0.041	USD	2019-12-31	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.038	$0.038	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.040	$0.040	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.038	$0.038	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.040	$0.040	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.040	$0.040	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.038	$0.038	USD	-	-	-	-
2019-05-31	$0.039	$0.039	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.038	$0.038	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.036	$0.036	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.035	$0.035	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.039	$0.039	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.057	$0.057	USD	-	-	-	-
2018-12-20	$0.018	$0.018	USD	2018-12-20	2018-12-19	2018-12-31	Other
2018-11-30	$0.037	$0.037	USD	2018-12-01	2018-11-28	2018-11-30	Monthly
2018-10-31	$0.039	$0.039	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.036	$0.036	USD	-	-	-	-
2018-08-31	$0.038	$0.038	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-30	$0.038	$0.038	USD	-	-	-	-
2018-06-29	$0.036	$0.036	USD	2018-07-10	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.040	$0.040	USD	-	-	-	-
2018-04-30	$0.039	$0.039	USD	-	-	-	-
2018-03-29	$0.039	$0.039	USD	-	-	-	-
2018-02-28	$0.036	$0.036	USD	-	-	-	-
2018-01-31	$0.038	$0.038	USD	-	-	-	-
2017-12-29	$0.039	$0.039	USD	-	-	-	-
2017-12-21	$0.046	$0.046	USD	2017-12-21	2017-12-20	2017-12-29	Other
2017-11-30	$0.037	$0.037	USD	-	-	-	-
2017-10-31	$0.038	$0.038	USD	-	-	-	-
2017-09-29	$0.036	$0.036	USD	-	-	-	-
2017-08-31	$0.039	$0.039	USD	-	-	-	-
2017-07-31	$0.040	$0.040	USD	-	-	-	-
2017-06-30	$0.040	$0.040	USD	-	-	-	-
2017-05-31	$0.042	$0.042	USD	-	-	-	-
2017-04-28	$0.043	$0.043	USD	-	-	-	-
2017-03-31	$0.045	$0.045	USD	-	-	-	-
2017-02-28	$0.040	$0.040	USD	-	-	-	-
2017-01-31	$0.044	$0.044	USD	-	-	-	-
2016-12-30	$0.096	$0.096	USD	-	-	-	-
2016-12-22	$0.053	$0.053	USD	2016-12-22	2016-12-21	2016-12-30	Other
2016-11-30	$0.041	$0.041	USD	-	-	-	-
2016-10-31	$0.042	$0.042	USD	-	-	-	-
2016-09-30	$0.041	$0.041	USD	-	-	-	-
2016-08-31	$0.044	$0.044	USD	-	-	-	-
2016-07-29	$0.046	$0.046	USD	-	-	-	-
2016-06-30	$0.044	$0.044	USD	-	-	-	-
2016-05-31	$0.045	$0.045	USD	-	-	-	-
2016-04-29	$0.041	$0.041	USD	-	-	-	-
2016-03-31	$0.042	$0.042	USD	-	-	-	-
2016-02-29	$0.038	$0.038	USD	-	-	-	-
2016-01-29	$0.041	$0.041	USD	-	-	-	-
2015-11-30	$0.042	$0.042	USD	-	-	-	-
2015-10-30	$0.043	$0.043	USD	-	-	-	-
2015-09-30	$0.042	$0.042	USD	-	-	-	-
2015-08-31	$0.043	$0.043	USD	-	-	-	-
2015-07-31	$0.043	$0.043	USD	-	-	-	-
2015-06-30	$0.043	$0.043	USD	-	-	-	-
2015-05-29	$0.042	$0.042	USD	-	-	-	-
2015-04-30	$0.040	$0.040	USD	-	-	-	-

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