Emerging Markets Debt Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
9.8%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
1.0%
Net Assets
$1.2 B
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JEMIX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.44%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameEmerging Markets Debt Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMar 27, 2015
-
Shares Outstanding242845
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRoberto Sanchez-Dahl
Fund Description
JEMIX - Performance
Return Ranking - Trailing
Period | JEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -6.2% | 7.9% | 54.97% |
1 Yr | 9.8% | -7.9% | 20.2% | 25.50% |
3 Yr | -1.8%* | -14.5% | 4.1% | 37.11% |
5 Yr | 1.0%* | -9.1% | 6.2% | 32.72% |
10 Yr | N/A* | -6.0% | 4.9% | 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% | 48.34% |
2022 | -19.6% | -29.1% | -2.4% | 65.41% |
2021 | -6.2% | -24.0% | 2.7% | 32.98% |
2020 | 0.1% | -14.0% | 9.7% | 64.86% |
2019 | 9.5% | -6.4% | 13.0% | 24.63% |
Total Return Ranking - Trailing
Period | JEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -6.2% | 7.9% | 54.97% |
1 Yr | 9.8% | -7.9% | 20.2% | 25.50% |
3 Yr | -1.8%* | -14.5% | 4.1% | 37.11% |
5 Yr | 1.0%* | -9.1% | 6.2% | 32.72% |
10 Yr | N/A* | -6.0% | 4.9% | 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% | 43.38% |
2022 | -14.4% | -27.6% | -1.7% | 57.19% |
2021 | -1.7% | -18.5% | 7.4% | 24.91% |
2020 | 5.5% | -7.8% | 18.0% | 46.01% |
2019 | 15.3% | -3.0% | 23.0% | 19.12% |
NAV & Total Return History
JEMIX - Holdings
Concentration Analysis
JEMIX | Category Low | Category High | JEMIX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 565 K | 14.4 B | 16.50% |
Number of Holdings | 194 | 4 | 1888 | 62.05% |
Net Assets in Top 10 | 145 M | -134 M | 1.25 B | 31.35% |
Weighting of Top 10 | 16.44% | 5.1% | 101.4% | 60.67% |
Top 10 Holdings
- BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 2.09%
- INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 2.04%
- PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 1.99%
- SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 1.89%
- TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 1.62%
- JH COLLATERAL 1.57%
- PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 1.55%
- OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/48 6.75 1.27%
- SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5 1.22%
- FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 12/23 0.00000 1.20%
Asset Allocation
Weighting | Return Low | Return High | JEMIX % Rank | |
---|---|---|---|---|
Bonds | 97.28% | 0.91% | 99.54% | 24.09% |
Cash | 2.54% | 0.00% | 21.93% | 72.94% |
Convertible Bonds | 0.22% | 0.00% | 8.47% | 50.67% |
Stocks | 0.09% | -0.01% | 93.55% | 26.07% |
Other | 0.09% | -9.56% | 88.17% | 46.53% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 22.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JEMIX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 5.48% |
Utilities | 0.00% | 0.00% | 11.41% | 19.18% |
Technology | 0.00% | 0.00% | 30.64% | 21.92% |
Real Estate | 0.00% | 0.00% | 2.39% | 21.92% |
Industrials | 0.00% | 0.00% | 100.00% | 36.99% |
Healthcare | 0.00% | 0.00% | 12.25% | 21.92% |
Financial Services | 0.00% | 0.00% | 100.00% | 24.66% |
Communication Services | 0.00% | 0.00% | 8.92% | 21.92% |
Consumer Defense | 0.00% | 0.00% | 24.66% | 32.88% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 36.99% |
Basic Materials | 0.00% | 0.00% | 100.00% | 63.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JEMIX % Rank | |
---|---|---|---|---|
US | 0.09% | 0.00% | 93.50% | 21.78% |
Non US | 0.00% | -0.01% | 1.26% | 30.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JEMIX % Rank | |
---|---|---|---|---|
Government | 49.65% | 0.00% | 99.79% | 71.67% |
Corporate | 43.43% | 0.00% | 93.26% | 16.67% |
Cash & Equivalents | 1.57% | 0.00% | 23.23% | 57.10% |
Derivative | 0.09% | -1.03% | 7.35% | 32.67% |
Securitized | 0.00% | 0.00% | 2.41% | 26.67% |
Municipal | 0.00% | 0.00% | 0.00% | 17.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JEMIX % Rank | |
---|---|---|---|---|
US | 89.24% | -42.31% | 99.01% | 29.37% |
Non US | 8.04% | 0.00% | 132.49% | 61.39% |
JEMIX - Expenses
Operational Fees
JEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.02% | 35.56% | 80.13% |
Management Fee | 0.70% | 0.00% | 1.10% | 48.84% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.88% |
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% | 2.66% |
JEMIX - Distributions
Dividend Yield Analysis
JEMIX | Category Low | Category High | JEMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.27% | 34.98% |
Dividend Distribution Analysis
JEMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
JEMIX | Category Low | Category High | JEMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.44% | -2.28% | 8.00% | 34.80% |
Capital Gain Distribution Analysis
JEMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.035 | OrdinaryDividend |
Jan 31, 2024 | $0.037 | OrdinaryDividend |
Dec 29, 2023 | $0.037 | OrdinaryDividend |
Nov 30, 2023 | $0.036 | OrdinaryDividend |
Oct 31, 2023 | $0.037 | OrdinaryDividend |
Sep 29, 2023 | $0.037 | OrdinaryDividend |
Aug 31, 2023 | $0.038 | OrdinaryDividend |
Jul 31, 2023 | $0.038 | OrdinaryDividend |
Jun 30, 2023 | $0.036 | OrdinaryDividend |
May 31, 2023 | $0.037 | OrdinaryDividend |
Apr 28, 2023 | $0.036 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Feb 28, 2023 | $0.033 | OrdinaryDividend |
Jan 31, 2023 | $0.037 | OrdinaryDividend |
Dec 30, 2022 | $0.037 | DailyAccrualFund |
Nov 30, 2022 | $0.035 | DailyAccrualFund |
Oct 31, 2022 | $0.037 | DailyAccrualFund |
Sep 30, 2022 | $0.036 | DailyAccrualFund |
Aug 31, 2022 | $0.037 | DailyAccrualFund |
Jul 29, 2022 | $0.038 | DailyAccrualFund |
Jun 30, 2022 | $0.036 | DailyAccrualFund |
May 31, 2022 | $0.037 | DailyAccrualFund |
Apr 29, 2022 | $0.036 | DailyAccrualFund |
Mar 31, 2022 | $0.037 | DailyAccrualFund |
Feb 28, 2022 | $0.033 | DailyAccrualFund |
Jan 31, 2022 | $0.037 | DailyAccrualFund |
Dec 31, 2021 | $0.036 | DailyAccrualFund |
Nov 30, 2021 | $0.034 | DailyAccrualFund |
Oct 29, 2021 | $0.036 | DailyAccrualFund |
Sep 30, 2021 | $0.034 | DailyAccrualFund |
Aug 31, 2021 | $0.034 | DailyAccrualFund |
Jul 30, 2021 | $0.033 | DailyAccrualFund |
Jun 30, 2021 | $0.033 | DailyAccrualFund |
May 28, 2021 | $0.034 | DailyAccrualFund |
Apr 30, 2021 | $0.032 | DailyAccrualFund |
Mar 31, 2021 | $0.032 | DailyAccrualFund |
Feb 26, 2021 | $0.028 | DailyAccrualFund |
Jan 29, 2021 | $0.032 | DailyAccrualFund |
Dec 31, 2020 | $0.034 | DailyAccrualFund |
Nov 30, 2020 | $0.033 | DailyAccrualFund |
Oct 30, 2020 | $0.034 | DailyAccrualFund |
Sep 30, 2020 | $0.035 | DailyAccrualFund |
Aug 31, 2020 | $0.028 | DailyAccrualFund |
Jul 31, 2020 | $0.028 | DailyAccrualFund |
Jun 30, 2020 | $0.027 | DailyAccrualFund |
May 29, 2020 | $0.029 | DailyAccrualFund |
Apr 30, 2020 | $0.029 | DailyAccrualFund |
Mar 31, 2020 | $0.031 | DailyAccrualFund |
Feb 28, 2020 | $0.030 | DailyAccrualFund |
Jan 31, 2020 | $0.033 | DailyAccrualFund |
Dec 31, 2019 | $0.040 | DailyAccrualFund |
Nov 29, 2019 | $0.038 | DailyAccrualFund |
Oct 31, 2019 | $0.040 | DailyAccrualFund |
Sep 30, 2019 | $0.038 | DailyAccrualFund |
Aug 30, 2019 | $0.040 | DailyAccrualFund |
Jul 31, 2019 | $0.040 | DailyAccrualFund |
May 31, 2019 | $0.039 | DailyAccrualFund |
Apr 30, 2019 | $0.038 | DailyAccrualFund |
Mar 29, 2019 | $0.036 | DailyAccrualFund |
Feb 28, 2019 | $0.035 | DailyAccrualFund |
Jan 31, 2019 | $0.039 | DailyAccrualFund |
Dec 31, 2018 | $0.057 | DailyAccrualFund |
Nov 30, 2018 | $0.037 | DailyAccrualFund |
Oct 31, 2018 | $0.039 | DailyAccrualFund |
Aug 31, 2018 | $0.038 | DailyAccrualFund |
Jul 31, 2018 | $0.038 | DailyAccrualFund |
Jun 29, 2018 | $0.036 | DailyAccrualFund |
May 31, 2018 | $0.040 | DailyAccrualFund |
Apr 30, 2018 | $0.039 | DailyAccrualFund |
Mar 29, 2018 | $0.039 | DailyAccrualFund |
Feb 28, 2018 | $0.036 | DailyAccrualFund |
Jan 31, 2018 | $0.038 | DailyAccrualFund |
Dec 29, 2017 | $0.046 | ExtraDividend |
Nov 30, 2017 | $0.037 | DailyAccrualFund |
Oct 31, 2017 | $0.038 | DailyAccrualFund |
Sep 29, 2017 | $0.036 | DailyAccrualFund |
Aug 31, 2017 | $0.039 | DailyAccrualFund |
Jul 31, 2017 | $0.040 | DailyAccrualFund |
Jun 30, 2017 | $0.039 | DailyAccrualFund |
May 31, 2017 | $0.042 | DailyAccrualFund |
Apr 28, 2017 | $0.043 | DailyAccrualFund |
Mar 31, 2017 | $0.045 | DailyAccrualFund |
Feb 28, 2017 | $0.040 | DailyAccrualFund |
Jan 31, 2017 | $0.044 | DailyAccrualFund |
Dec 30, 2016 | $0.053 | DailyAccrualFund |
Nov 30, 2016 | $0.041 | DailyAccrualFund |
Oct 31, 2016 | $0.042 | DailyAccrualFund |
Sep 30, 2016 | $0.041 | DailyAccrualFund |
Aug 31, 2016 | $0.044 | DailyAccrualFund |
Jul 29, 2016 | $0.046 | DailyAccrualFund |
Jun 30, 2016 | $0.044 | DailyAccrualFund |
May 31, 2016 | $0.045 | DailyAccrualFund |
Apr 29, 2016 | $0.041 | DailyAccrualFund |
Mar 31, 2016 | $0.042 | DailyAccrualFund |
Feb 29, 2016 | $0.038 | DailyAccrualFund |
Jan 29, 2016 | $0.041 | DailyAccrualFund |
Dec 31, 2015 | $0.042 | DailyAccrualFund |
Nov 30, 2015 | $0.042 | DailyAccrualFund |
Oct 30, 2015 | $0.043 | DailyAccrualFund |
Sep 30, 2015 | $0.042 | DailyAccrualFund |
Aug 31, 2015 | $0.043 | DailyAccrualFund |
Jul 31, 2015 | $0.043 | DailyAccrualFund |
Jun 30, 2015 | $0.043 | DailyAccrualFund |
May 29, 2015 | $0.042 | DailyAccrualFund |
Apr 30, 2015 | $0.040 | DailyAccrualFund |
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 |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |