Fund · JMKAX · US registered fund
Emerging Markets Debt Fund
Managed by John Hancock Funds II. Net assets $1.48B at 28 Feb 2026.
Top 10 holdings
The 10 largest are 19.3% of net assets, out of 50 holdings
3.89%
JH COLLATERAL · US
2.18%
Argentine Republic Government International Bond ARGENT · AR
2.09%
1.98%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF · BR
1.74%
Turkey Government International Bond TURKEY · TR
1.68%
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR ECUA · EC
1.58%
1.48%
Export-Import Bank of India EXIMBK · IN
1.47%
Argentine Republic Government International Bond ARGENT · AR
1.20%
PT Pertamina Persero PERTIJ · ID
Source: SEC Form N-PORT, period ended 28 Feb 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- JMKAX
- LEI
- 549300YFIMVIQ5USLB59
Source: Official register
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