John Hancock Funds Emerging Markets Debt Fund Class A (JMKAX) - Emerging Markets Bond fund with $2.09 Billion in assets. The fund allocates 16.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JH COLLATERAL at 1.96% of total assets. This is followed by EGYPT TREASURY BILLS BILLS 03/25 0.00000 (2.38%) and TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 (1.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JH COLLATERAL | 1.96% | - | - |
| EGYPT TREASURY BILLS BILLS 03/25 0.00000 | 2.38% | - | - |
| TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 | 1.62% | - | - |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 2.03% | - | - |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | 1.51% | - | - |
| ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | 2.15% | - | - |
| PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 | 1.27% | - | - |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/24 0.00000 | 1.23% | - | - |
| PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 | 1.20% | - | - |
| 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 | 1.47% | - | - |
| BARCLAYS CAPITAL GROUP | 5.89% | - | - |
| UNITED STATES TREASURY NOTE/BO 02/35 4.625 | 2.09% | - | - |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 1.64% | - | - |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20 | 1.47% | - | - |
| UNITED STATES TREASURY NOTE/BO 01/33 4 | 1.58% | - | - |
| EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/56 5.75 | 1.48% | - | - |
| UNITED STATES TREASURY NOTE/BO 04/28 3.75 | 2.80% | - | - |
| PERU GOVERNMENT BOND BONDS 08/37 6.9 | 2.00% | - | - |
| MEXICAN BONOS BONDS 02/36 8 | 1.91% | - | - |
| TURKIYE GOVERNMENT INTERNATION SR UNSECURED 05/31 6.375 | 1.53% | - | - |
| FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 06/26 0.00000 | 1.48% | - | - |