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John Hancock Funds II - Emerging Markets Debt Fund

JMKAX:US
NASDAQ GM
8.93
USD
0.03
0.33%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
8.93 - 9.94
1 Yr Return
-3.89%
YTD Return
-6.93%
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Previous Close
8.96
52Wk Range
8.93 - 9.94
1 Yr Return
-3.76%
YTD Return
-6.93%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
8.93
Total Assets (m USD) (on 05/31/2018)
772.259
Inception Date
01/04/2010
Last Dividend (on 06/18/2018)
0.00317727
Dividend Indicated Gross Yield
5.28%
Fund Managers
ROBERTO SANCHEZ-DAHL / PAOLO H VALLE
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.71%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
16.93 k 23.77 m 3.11
22.50 k 23.07 m 3.02
18.50 k 16.10 m 2.11
16.20 k 15.02 m 1.97
15.19 k 13.41 m 1.75
12.10 k 12.92 m 1.69
12.05 k 11.53 m 1.51
2.22 m 11.05 m 1.45
10.92 k 10.92 m 1.43
10.88 k 10.54 m 1.38
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