logo
light
search

JMKIX Holdings List NMFQS:JMKIX

Emerging Markets Bond | John Hancock
$8.18
↑ $0.03 (0.37%)
Last Updated: Feb 15, 2026

John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) is a Emerging Markets Bond fund with $1.43 Billion in assets. The fund allocates 18.95% 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 4.61% 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 (1.78%).

JMKIX 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% - -

Asset Allocation

Bond 98.60%
Cash 0.87%
Non US Stock 0.02%
Not Classified 0.51%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 323.86%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.02%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%