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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerging Markets Debt Fund

JEMIX | Fund

$7.81

$1.1 B

6.67%

$0.52

0.79%

Vitals

YTD Return

8.4%

1 yr return

15.4%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.7%

Net Assets

$1.1 B

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

$7.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerging Markets Debt Fund

JEMIX | Fund

$7.81

$1.1 B

6.67%

$0.52

0.79%

JEMIX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.44%
DIVIDENDS
  • Dividend Yield 6.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Emerging Markets Debt Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Mar 27, 2015
  • Shares Outstanding
    242845
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Roberto Sanchez-Dahl

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The manager may consider, but is not limited to, the classifications by the World Bank, the International Finance Corporation, or the United Nations and its agencies in determining whether a country is an emerging or a developed country. Examples of emerging-market countries include most African, Central Asian, Eastern European, and South and Central American nations.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 manager uses economic and industry analysis to try to anticipate shifts in the business cycle. Due to potentially volatile conditions in emerging markets, the fund’s portfolio turnover ratio may be higher-than-average, which could increase transaction costs. The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The fund may invest in debt securities of any maturity denominated in any currency, including but not limited to: debt issued by governments or government agencies, including the U.S. Treasury; U.S. and foreign corporate-debt instruments; mortgage- and asset-backed securities and collateralized mortgage obligations; and variable and floating-rate senior and subordinated corporate-debt obligations. The fund may invest in countries that do not have sovereign bond ratings or whose bonds are rated below-investment-grade (junk bonds). The fund may invest in corporate or other privately issued debt instruments of issuers with market capitalizations below $1 billion. The fund may engage in derivatives transactions, including forwards, options, swaps and futures, to reduce risk, manage volatility and/or obtain efficient market exposure.The fund is non-diversified and may both invest in a smaller number of issuers and invest more of its assets in the securities of a single issuer than a diversified fund.
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JEMIX - Performance

Return Ranking - Trailing

Period JEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -6.0% 465.8% 12.93%
1 Yr 15.4% -4.1% 488.6% 8.84%
3 Yr 1.4%* -8.2% 59.3% 20.77%
5 Yr 1.7%* -7.3% 29.4% 20.66%
10 Yr N/A* -5.6% 14.5% 9.95%

* Annualized

Return Ranking - Calendar

Period JEMIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -10.6% 17.8% 48.98%
2022 -19.6% -29.1% -2.4% 66.20%
2021 -6.2% -24.0% 2.7% 32.86%
2020 0.1% -14.0% 9.7% 65.31%
2019 9.5% -6.4% 13.0% 25.09%

Total Return Ranking - Trailing

Period JEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -6.0% 465.8% 12.93%
1 Yr 15.4% -4.1% 488.6% 8.84%
3 Yr 1.4%* -8.2% 59.3% 20.77%
5 Yr 1.7%* -7.3% 29.4% 20.66%
10 Yr N/A* -5.6% 14.5% 9.95%

* Annualized

Total Return Ranking - Calendar

Period JEMIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -0.6% 20.0% 43.88%
2022 -14.4% -27.6% -1.7% 58.10%
2021 -1.7% -18.5% 7.4% 24.29%
2020 5.5% -7.8% 18.0% 45.76%
2019 15.3% -3.0% 23.0% 19.48%

NAV & Total Return History

JEMIX - Holdings

Concentration Analysis

JEMIX Category Low Category High JEMIX % Rank
Net Assets 1.1 B 565 K 14.8 B 17.01%
Number of Holdings 255 4 1860 51.70%
Net Assets in Top 10 187 M -134 M 1.25 B 31.63%
Weighting of Top 10 16.41% 5.8% 102.2% 58.08%

Top 10 Holdings

  1. JH COLLATERAL 2.87%
  2. EGYPT TREASURY BILLS BILLS 03/25 0.00000 2.14%
  3. TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 1.81%
  4. BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 1.73%
  5. SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 1.61%
  6. ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR 1.37%
  7. PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 1.31%
  8. FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/24 0.00000 1.23%
  9. PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 1.22%
  10. PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 1.13%

Asset Allocation

Weighting Return Low Return High JEMIX % Rank
Bonds 		99.03% 0.00% 105.61% 10.88%
Cash 		2.87% 0.00% 24.01% 65.65%
Convertible Bonds 		0.22% 0.00% 8.47% 49.48%
Stocks 		0.06% -0.01% 96.53% 28.23%
Preferred Stocks 		0.00% 0.00% 2.76% 14.29%
Other 		-0.15% -13.89% 86.73% 86.73%

Stock Sector Breakdown

Weighting Return Low Return High JEMIX % Rank
Energy 		100.00% 0.00% 100.00% 1.39%
Utilities 		0.00% 0.00% 11.41% 11.11%
Technology 		0.00% 0.00% 30.64% 13.89%
Real Estate 		0.00% 0.00% 2.39% 13.89%
Industrials 		0.00% 0.00% 100.00% 29.17%
Healthcare 		0.00% 0.00% 12.25% 13.89%
Financial Services 		0.00% 0.00% 100.00% 18.06%
Communication Services 		0.00% 0.00% 8.92% 13.89%
Consumer Defense 		0.00% 0.00% 24.66% 23.61%
Consumer Cyclical 		0.00% 0.00% 100.00% 31.94%
Basic Materials 		0.00% 0.00% 100.00% 54.17%

Stock Geographic Breakdown

Weighting Return Low Return High JEMIX % Rank
US 		0.06% 0.00% 96.53% 25.17%
Non US 		0.00% -0.01% 88.09% 17.01%

Bond Sector Breakdown

Weighting Return Low Return High JEMIX % Rank
Government 		49.65% 0.00% 99.79% 72.85%
Corporate 		43.43% 0.00% 91.26% 15.46%
Cash & Equivalents 		2.87% 0.00% 23.23% 42.86%
Securitized 		0.00% 0.00% 2.41% 22.68%
Municipal 		0.00% 0.00% 0.00% 8.59%
Derivative 		-0.15% -3.00% 13.76% 86.39%

Bond Geographic Breakdown

Weighting Return Low Return High JEMIX % Rank
US 		91.66% -42.31% 99.15% 31.29%
Non US 		7.37% 0.00% 132.49% 62.93%

JEMIX - Expenses

Operational Fees

JEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.02% 32.92% 80.20%
Management Fee 0.70% 0.00% 1.10% 51.02%
12b-1 Fee 0.00% 0.00% 1.00% 0.74%
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

JEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 218.00% 2.72%

JEMIX - Distributions

Dividend Yield Analysis

JEMIX Category Low Category High JEMIX % Rank
Dividend Yield 6.67% 0.00% 22.22% 36.73%

Dividend Distribution Analysis

JEMIX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Monthly

Net Income Ratio Analysis

JEMIX Category Low Category High JEMIX % Rank
Net Income Ratio 4.44% -2.28% 8.00% 33.80%

Capital Gain Distribution Analysis

JEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

JEMIX - Fund Manager Analysis

Managers

Roberto Sanchez-Dahl

Start Date

Tenure

Tenure Rank

May 10, 2013

9.06

9.1%

Roberto D. Sanchez-Dahl, CFA Senior Portfolio Manager, Emerging Markets Debt, Manulife Investment Management Roberto provides portfolio management and investment analysis on emerging-market debt. Prior to joining the firm, he was a senior portfolio manager and senior investment analyst at Federated Investment Management and an associate in the credit department at GoldmanSachs; he began his career in 1993 with Moody’s Investors Service. Roberto holds the Chartered Financial Analyst designation. Education:B.S., Mechanical Electric Engineering, Universidad Nacional Autonoma de Mexico; A.C.F., Instituto Tecnologico Autonomo de Mexico; M.B.A., Columbia University, New York Joined the company:2013 Began career:1993

Paolo Valle

Start Date

Tenure

Tenure Rank

May 10, 2013

9.06

9.1%

Paolo H. Valle Senior Portfolio Manager, Emerging Markets Debt, Manulife Investment Management Paolo provides portfolio management and investment analysis on emerging-market debt. Prior to joining the firm, Paolo was a senior portfolio manager at Federated Investment Management, chief investment officer of Ramirez Asset Management, a managing partner with Valle Advisors, and head of the emerging-market and international debt groups with Merrill Lynch Investment Management. Paolo began his career at PNC Financial, where he became head of the emerging-market group. Education:B.S., Business Administration, Universidad del Pacifico, Peru; M.B.A., University of Pittsburgh Joined the company: 2013 Began career:1982

Elina Theodorakopoulou

Start Date

Tenure

Tenure Rank

Jan 01, 2021

1.41

1.4%

Elina Theodorakopoulou Portfolio Manager, Emerging Markets Debt, Manulife Investment Management Elina provides portfolio management and investment analysis on emerging-market debt. Prior to joining the firm, she worked at Fulcrum Asset Management, where she was the manager of two absolute return fixed-income funds and a senior member of the global macro discretionary team. Prior to that, she worked at Société Générale in cross-asset sales to institutional clients. She began her career at Santander Global Banking. Education: B.Sc., International and European Economic Studies, Athens University of Economics and Business; M.Sc., International Securities, Investment and Banking, M.Sc., International Banking and Financial Services, University of Reading Joined the company: 2019 Began career: 2008

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 23.87 6.5 6.11

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