Emerging Markets Debt Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
8.6%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
0.5%
Net Assets
$1.2 B
Holdings in Top 10
15.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JMKAX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.01%
- Dividend Yield 5.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEmerging Markets Debt Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateDec 31, 2009
-
Shares Outstanding226698
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaolo Valle
Fund Description
JMKAX - Performance
Return Ranking - Trailing
Period | JMKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -6.5% | 8.0% | 60.93% |
1 Yr | 8.6% | -7.9% | 21.5% | 30.46% |
3 Yr | -2.1%* | -14.7% | 4.3% | 50.86% |
5 Yr | 0.5%* | -9.3% | 6.2% | 51.47% |
10 Yr | 2.0%* | -5.9% | 4.8% | 28.90% |
* Annualized
Return Ranking - Calendar
Period | JMKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -10.6% | 17.8% | 43.38% |
2022 | -19.6% | -29.1% | -2.4% | 65.41% |
2021 | -6.3% | -24.0% | 2.7% | 34.39% |
2020 | 0.2% | -14.0% | 9.7% | 59.78% |
2019 | 9.4% | -6.4% | 13.0% | 27.57% |
Total Return Ranking - Trailing
Period | JMKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -6.5% | 8.0% | 60.93% |
1 Yr | 8.6% | -7.9% | 21.5% | 30.46% |
3 Yr | -2.1%* | -14.7% | 4.3% | 50.86% |
5 Yr | 0.5%* | -9.3% | 6.2% | 51.47% |
10 Yr | 2.0%* | -5.9% | 4.8% | 28.90% |
* Annualized
Total Return Ranking - Calendar
Period | JMKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -0.6% | 20.0% | 51.99% |
2022 | -14.8% | -27.6% | -1.7% | 61.64% |
2021 | -2.2% | -18.5% | 7.4% | 33.68% |
2020 | 5.1% | -7.8% | 18.0% | 51.81% |
2019 | 14.8% | -3.0% | 23.0% | 24.63% |
NAV & Total Return History
JMKAX - Holdings
Concentration Analysis
JMKAX | Category Low | Category High | JMKAX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 565 K | 14.4 B | 16.50% |
Number of Holdings | 240 | 4 | 1779 | 52.48% |
Net Assets in Top 10 | 185 M | -134 M | 1.25 B | 30.69% |
Weighting of Top 10 | 15.35% | 5.1% | 101.4% | 69.33% |
Top 10 Holdings
- PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 1.95%
- BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 1.92%
- JH COLLATERAL 1.91%
- INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 1.81%
- TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 1.62%
- SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 1.43%
- OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/48 6.75 1.23%
- PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 1.21%
- PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 1.18%
- ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR 1.09%
Asset Allocation
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
Bonds | 91.46% | 0.91% | 99.54% | 69.97% |
Cash | 8.46% | 0.00% | 21.93% | 26.73% |
Convertible Bonds | 0.22% | 0.00% | 8.47% | 50.67% |
Stocks | 0.05% | -0.01% | 93.55% | 28.38% |
Other | 0.02% | -9.56% | 88.17% | 59.41% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 8.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 1.37% |
Utilities | 0.00% | 0.00% | 11.41% | 6.85% |
Technology | 0.00% | 0.00% | 30.64% | 9.59% |
Real Estate | 0.00% | 0.00% | 2.39% | 9.59% |
Industrials | 0.00% | 0.00% | 100.00% | 24.66% |
Healthcare | 0.00% | 0.00% | 12.25% | 9.59% |
Financial Services | 0.00% | 0.00% | 100.00% | 13.70% |
Communication Services | 0.00% | 0.00% | 8.92% | 9.59% |
Consumer Defense | 0.00% | 0.00% | 24.66% | 19.18% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 27.40% |
Basic Materials | 0.00% | 0.00% | 100.00% | 53.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 93.50% | 22.44% |
Non US | 0.00% | -0.01% | 1.26% | 23.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
Government | 49.65% | 0.00% | 99.79% | 71.67% |
Corporate | 43.43% | 0.00% | 93.26% | 16.67% |
Cash & Equivalents | 1.91% | 0.00% | 23.23% | 51.82% |
Derivative | 0.02% | -1.03% | 7.35% | 45.21% |
Securitized | 0.00% | 0.00% | 2.41% | 18.00% |
Municipal | 0.00% | 0.00% | 0.00% | 4.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
US | 83.98% | -42.31% | 99.01% | 38.61% |
Non US | 7.48% | 0.00% | 132.49% | 62.71% |
JMKAX - Expenses
Operational Fees
JMKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.02% | 35.56% | 52.98% |
Management Fee | 0.70% | 0.00% | 1.10% | 47.19% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 60.43% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
JMKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.75% | 5.75% | 49.02% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JMKAX 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.
JMKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 218.00% | 2.66% |
JMKAX - Distributions
Dividend Yield Analysis
JMKAX | Category Low | Category High | JMKAX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.90% | 0.00% | 21.72% | 56.44% |
Dividend Distribution Analysis
JMKAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
JMKAX | Category Low | Category High | JMKAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.01% | -2.28% | 8.00% | 53.72% |
Capital Gain Distribution Analysis
JMKAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.037 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.035 | OrdinaryDividend |
Dec 29, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.035 | OrdinaryDividend |
Sep 29, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.035 | OrdinaryDividend |
Jul 31, 2023 | $0.035 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.034 | OrdinaryDividend |
Apr 28, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.034 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.034 | OrdinaryDividend |
Dec 30, 2022 | $0.036 | DailyAccrualFund |
Nov 30, 2022 | $0.033 | DailyAccrualFund |
Oct 31, 2022 | $0.035 | DailyAccrualFund |
Sep 30, 2022 | $0.033 | DailyAccrualFund |
Aug 31, 2022 | $0.036 | DailyAccrualFund |
Jul 29, 2022 | $0.035 | DailyAccrualFund |
Jun 30, 2022 | $0.033 | DailyAccrualFund |
May 31, 2022 | $0.034 | DailyAccrualFund |
Apr 29, 2022 | $0.033 | DailyAccrualFund |
Mar 31, 2022 | $0.034 | DailyAccrualFund |
Feb 28, 2022 | $0.031 | DailyAccrualFund |
Jan 31, 2022 | $0.034 | DailyAccrualFund |
Dec 31, 2021 | $0.033 | DailyAccrualFund |
Nov 30, 2021 | $0.031 | DailyAccrualFund |
Oct 29, 2021 | $0.033 | DailyAccrualFund |
Sep 30, 2021 | $0.031 | DailyAccrualFund |
Aug 31, 2021 | $0.030 | DailyAccrualFund |
Jul 30, 2021 | $0.030 | DailyAccrualFund |
Jun 30, 2021 | $0.030 | DailyAccrualFund |
May 28, 2021 | $0.030 | DailyAccrualFund |
Apr 30, 2021 | $0.028 | DailyAccrualFund |
Mar 31, 2021 | $0.029 | DailyAccrualFund |
Feb 26, 2021 | $0.026 | DailyAccrualFund |
Jan 29, 2021 | $0.029 | DailyAccrualFund |
Dec 31, 2020 | $0.030 | DailyAccrualFund |
Nov 30, 2020 | $0.030 | DailyAccrualFund |
Oct 30, 2020 | $0.031 | DailyAccrualFund |
Sep 30, 2020 | $0.032 | DailyAccrualFund |
Aug 31, 2020 | $0.026 | DailyAccrualFund |
Jul 31, 2020 | $0.026 | DailyAccrualFund |
Jun 30, 2020 | $0.025 | DailyAccrualFund |
May 29, 2020 | $0.027 | DailyAccrualFund |
Apr 30, 2020 | $0.027 | DailyAccrualFund |
Mar 31, 2020 | $0.029 | DailyAccrualFund |
Feb 28, 2020 | $0.028 | DailyAccrualFund |
Jan 31, 2020 | $0.030 | DailyAccrualFund |
Dec 31, 2019 | $0.037 | DailyAccrualFund |
Nov 29, 2019 | $0.035 | DailyAccrualFund |
Oct 31, 2019 | $0.036 | DailyAccrualFund |
Sep 30, 2019 | $0.035 | DailyAccrualFund |
Aug 30, 2019 | $0.036 | DailyAccrualFund |
Aug 01, 2019 | $0.036 | DailyAccrualFund |
May 31, 2019 | $0.036 | DailyAccrualFund |
Apr 30, 2019 | $0.035 | DailyAccrualFund |
Mar 29, 2019 | $0.036 | DailyAccrualFund |
Feb 28, 2019 | $0.032 | DailyAccrualFund |
Jan 31, 2019 | $0.036 | DailyAccrualFund |
Dec 31, 2018 | $0.054 | DailyAccrualFund |
Nov 30, 2018 | $0.034 | DailyAccrualFund |
Oct 31, 2018 | $0.035 | DailyAccrualFund |
Aug 31, 2018 | $0.035 | DailyAccrualFund |
Jul 31, 2018 | $0.035 | DailyAccrualFund |
Jun 29, 2018 | $0.033 | DailyAccrualFund |
May 31, 2018 | $0.037 | DailyAccrualFund |
Apr 30, 2018 | $0.036 | DailyAccrualFund |
Mar 29, 2018 | $0.037 | DailyAccrualFund |
Feb 28, 2018 | $0.033 | DailyAccrualFund |
Jan 31, 2018 | $0.035 | DailyAccrualFund |
Dec 29, 2017 | $0.046 | ExtraDividend |
Nov 30, 2017 | $0.033 | DailyAccrualFund |
Oct 31, 2017 | $0.034 | DailyAccrualFund |
Sep 29, 2017 | $0.033 | DailyAccrualFund |
Aug 31, 2017 | $0.036 | DailyAccrualFund |
Jul 31, 2017 | $0.036 | DailyAccrualFund |
Jun 30, 2017 | $0.036 | DailyAccrualFund |
May 31, 2017 | $0.039 | DailyAccrualFund |
Apr 28, 2017 | $0.040 | DailyAccrualFund |
Mar 31, 2017 | $0.042 | DailyAccrualFund |
Feb 28, 2017 | $0.037 | DailyAccrualFund |
Jan 31, 2017 | $0.041 | DailyAccrualFund |
Dec 30, 2016 | $0.053 | DailyAccrualFund |
Nov 30, 2016 | $0.037 | DailyAccrualFund |
Oct 31, 2016 | $0.039 | DailyAccrualFund |
Sep 30, 2016 | $0.038 | DailyAccrualFund |
Aug 31, 2016 | $0.040 | DailyAccrualFund |
Jul 29, 2016 | $0.042 | DailyAccrualFund |
Jun 30, 2016 | $0.040 | DailyAccrualFund |
May 31, 2016 | $0.042 | DailyAccrualFund |
Apr 29, 2016 | $0.038 | DailyAccrualFund |
Mar 31, 2016 | $0.039 | DailyAccrualFund |
Feb 29, 2016 | $0.035 | DailyAccrualFund |
Jan 29, 2016 | $0.038 | DailyAccrualFund |
Dec 31, 2015 | $0.039 | DailyAccrualFund |
Nov 30, 2015 | $0.038 | DailyAccrualFund |
Oct 30, 2015 | $0.039 | DailyAccrualFund |
Sep 30, 2015 | $0.038 | DailyAccrualFund |
Aug 31, 2015 | $0.037 | DailyAccrualFund |
Jul 31, 2015 | $0.038 | DailyAccrualFund |
Jun 30, 2015 | $0.037 | DailyAccrualFund |
May 29, 2015 | $0.036 | DailyAccrualFund |
Apr 30, 2015 | $0.035 | DailyAccrualFund |
Mar 31, 2015 | $0.034 | DailyAccrualFund |
Feb 27, 2015 | $0.034 | DailyAccrualFund |
Jan 30, 2015 | $0.034 | DailyAccrualFund |
Dec 31, 2014 | $0.072 | DailyAccrualFund |
Nov 28, 2014 | $0.037 | DailyAccrualFund |
Oct 31, 2014 | $0.034 | DailyAccrualFund |
Sep 30, 2014 | $0.036 | DailyAccrualFund |
Aug 29, 2014 | $0.037 | DailyAccrualFund |
Jul 31, 2014 | $0.038 | DailyAccrualFund |
Jun 30, 2014 | $0.034 | DailyAccrualFund |
May 30, 2014 | $0.040 | DailyAccrualFund |
Apr 30, 2014 | $0.041 | DailyAccrualFund |
Mar 31, 2014 | $0.040 | DailyAccrualFund |
Feb 28, 2014 | $0.040 | DailyAccrualFund |
Jan 31, 2014 | $0.039 | DailyAccrualFund |
Dec 31, 2013 | $0.039 | DailyAccrualFund |
Nov 29, 2013 | $0.039 | DailyAccrualFund |
Oct 31, 2013 | $0.038 | DailyAccrualFund |
Sep 30, 2013 | $0.037 | DailyAccrualFund |
Aug 30, 2013 | $0.034 | DailyAccrualFund |
Jul 31, 2013 | $0.026 | DailyAccrualFund |
Jun 28, 2013 | $0.029 | DailyAccrualFund |
May 31, 2013 | $0.037 | DailyAccrualFund |
Apr 30, 2013 | $0.047 | DailyAccrualFund |
Mar 28, 2013 | $0.042 | DailyAccrualFund |
Feb 28, 2013 | $0.045 | DailyAccrualFund |
Jan 31, 2013 | $0.046 | DailyAccrualFund |
Dec 31, 2012 | $0.045 | DailyAccrualFund |
Nov 30, 2012 | $0.044 | DailyAccrualFund |
Oct 31, 2012 | $0.046 | DailyAccrualFund |
Sep 28, 2012 | $0.047 | DailyAccrualFund |
Aug 31, 2012 | $0.047 | DailyAccrualFund |
Jul 31, 2012 | $0.049 | DailyAccrualFund |
Jun 29, 2012 | $0.047 | DailyAccrualFund |
May 31, 2012 | $0.047 | DailyAccrualFund |
Apr 30, 2012 | $0.050 | DailyAccrualFund |
Mar 30, 2012 | $0.053 | DailyAccrualFund |
Feb 29, 2012 | $0.056 | DailyAccrualFund |
Jan 31, 2012 | $0.053 | DailyAccrualFund |
Dec 30, 2011 | $0.073 | DailyAccrualFund |
Nov 30, 2011 | $0.056 | DailyAccrualFund |
Oct 31, 2011 | $0.053 | DailyAccrualFund |
Sep 30, 2011 | $0.052 | DailyAccrualFund |
Aug 31, 2011 | $0.053 | DailyAccrualFund |
Jul 29, 2011 | $0.055 | DailyAccrualFund |
Jun 30, 2011 | $0.057 | DailyAccrualFund |
May 31, 2011 | $0.055 | DailyAccrualFund |
Apr 29, 2011 | $0.057 | DailyAccrualFund |
Mar 31, 2011 | $0.054 | DailyAccrualFund |
Feb 28, 2011 | $0.055 | DailyAccrualFund |
Jan 31, 2011 | $0.055 | DailyAccrualFund |
Nov 30, 2010 | $0.054 | DailyAccrualFund |
Oct 29, 2010 | $0.054 | DailyAccrualFund |
Sep 30, 2010 | $0.049 | DailyAccrualFund |
Aug 31, 2010 | $0.049 | DailyAccrualFund |
Jul 30, 2010 | $0.047 | DailyAccrualFund |
Jun 30, 2010 | $0.048 | DailyAccrualFund |
May 28, 2010 | $0.052 | DailyAccrualFund |
Apr 30, 2010 | $0.055 | DailyAccrualFund |
Mar 31, 2010 | $0.051 | DailyAccrualFund |
Feb 26, 2010 | $0.047 | DailyAccrualFund |
Jan 29, 2010 | $0.026 | DailyAccrualFund |
JMKAX - Fund Manager Analysis
Managers
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
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
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 |