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John Hancock Funds II - Emerging Markets Debt Fund

JMKCX:US
NASDAQ GM
9.80
USD
0.02
0.20%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.21 - 9.93
1 Yr Return
10.85%
YTD Return
0.28%
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Previous Close
9.82
52Wk Range
9.21 - 9.93
1 Yr Return
10.97%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
9.8
Total Assets (m USD) (on 12/29/2017)
831.099
Inception Date
08/28/2014
Last Dividend (on 01/19/2018)
0.00094442
Dividend Indicated Gross Yield
3.48%
Fund Managers
ROBERTO SANCHEZ-DAHL / PAOLO H VALLE
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
16.93 k 27.99 m 3.39
22.50 k 25.54 m 3.09
18.58 k 18.58 m 2.25
18.50 k 17.63 m 2.13
16.20 k 16.20 m 1.96
12.05 k 12.20 m 1.48
10.88 k 11.62 m 1.41
2.22 m 11.32 m 1.37
11.15 k 10.97 m 1.33
11.30 k 10.88 m 1.32
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