John Hancock Funds Emerging Markets Debt Fund Class R2 NMFQS:JHEMX

Emerging Markets Bond | John Hancock

$7.94

↑ $0.03 (0.38%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Emerging Markets Bond

Fund Family John Hancock

Fund Style Large

ISIN US47805A6597

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $871.62 Million

Share Class Net Assets $-

Expense Ratio 1.28%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.60%

1-Year Return 16.93%

3-Year Return -0.10%

5-Year Return 1.84%

NAV $7.94

Previous Close Price $7.91

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.05%

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 R2

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 490.40%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.03%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 37.94%

Cash-Flow Growth % 16.93%

Dividend Yield % 1.06%

Historical Earnings % -25.72%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.08%	95.08%	0.00%	98.44%	99.98%
Cash	4.27%	6.24%	1.97%	17.00%	0.00%
Non US Stock	0.03%	0.03%	0.00%	0.14%	0.00%
Not Classified	0.62%	0.62%	0.00%	0.08%	0.02%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	0.00%	0.00%	0.00%	0.24%	0.00%

Top Holdings

Name	Weight	Owned	Change
JH COLLATERAL	4.17%	-	-
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	2.16%	-	-
EGYPT TREASURY BILLS BILLS 03/25 0.00000	2.09%	-	-
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	1.91%	-	-
TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6	1.72%	-	-
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25	1.49%	-	-
ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR	1.34%	-	-
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/24 0.00000	1.34%	-	-
PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6	1.27%	-	-
PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6	1.23%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	11.63%	6.16%	0.00%
Bond Sector	Corporate	0.00%	24.52%	45.86%	47.97%
Bond Sector	Derivative	0.00%	3.25%	0.00%	0.00%
Bond Sector	Government	0.00%	60.49%	47.97%	52.03%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.10%	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	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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