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John Hancock Funds II - Emerging Markets Debt Fund

JMKIX:US
NASDAQ GM
9.87
USD
0.03
0.30%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.95
1 Yr Return
8.45%
YTD Return
12.59%
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Previous Close
9.90
52Wk Range
8.98 - 9.95
1 Yr Return
8.58%
YTD Return
12.59%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
9.87
Total Assets (m USD) (on 09/29/2017)
828.517
Inception Date
01/04/2010
Last Dividend (on 10/20/2017)
0.0012068
Dividend Indicated Gross Yield
4.30%
Fund Managers
ROBERTO SANCHEZ-DAHL / PAOLO H VALLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.71%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
31.22 k 31.22 m 3.78
22.50 k 25.36 m 3.07
14.83 k 24.17 m 2.93
16.20 k 16.08 m 1.95
14.20 k 13.64 m 1.65
13.36 k 13.50 m 1.63
2.22 m 12.95 m 1.57
12.05 k 12.33 m 1.49
10.88 k 11.72 m 1.42
10.35 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