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John Hancock Funds II - Emerging Markets Debt Fund

JHMDX:US
NASDAQ GM
9.82
USD
0.01
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.08 - 9.93
1 Yr Return
13.53%
YTD Return
12.82%
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Previous Close
9.83
52Wk Range
9.08 - 9.93
1 Yr Return
13.80%
YTD Return
12.82%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
9.82
Total Assets (m USD) (on 11/30/2017)
838.317
Inception Date
03/27/2015
Last Dividend (on 12/12/2017)
0.00120522
Dividend Indicated Gross Yield
4.34%
Fund Managers
ROBERTO SANCHEZ-DAHL / PAOLO H VALLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 25.75 m 3.11
14.83 k 24.24 m 2.92
23.75 k 23.75 m 2.86
16.20 k 16.32 m 1.97
14.20 k 13.41 m 1.62
13.36 k 13.04 m 1.57
12.05 k 12.18 m 1.47
2.22 m 11.97 m 1.44
10.35 k 11.61 m 1.40
10.88 k 11.49 m 1.39
Profile
John Hancock Funds II - Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in fixed-income securities and debt instruments of emerging markets issuers.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291