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John Hancock Funds Emerging Markets Debt Fund Class A – JMKAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.360.00 (0.00%)8.20 - 9.620.0

Market data as of 6:25PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - JMKAX

The investment seeks total return with an emphasis on current income as well as capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The manager uses proprietary research to identify specific countries, corporate sectors, and issuers that are attractively priced. The manager's investment decisions are not constrained by market capitalization, company fundamentals, security valuation or seasoning, or similar characteristics. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.44%
Yield (Trailing 12 Mo.)5.31%
Expense Ratio1.20%
Front Load4.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception12/31/2009

Trailing Total Returns - JMKAX

as of 01/31/2016
TimeframeJMKAXS&P 500Emerging Markets Bond
1 Month-0.85%-4.96%-0.75%
3 Month-3.60%-6.18%-3.45%
1 Year-5.82%-0.67%-6.75%
3 Year-3.14%11.30%-5.33%
5 Year1.63%10.91%0.86%
10 Year--6.48%5.18%
Since Inception3.44%10.33%--

Sector Allocation - JMKAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JMKAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$542.05M
Total Stock Holdings0
Total Bond Holdings139

Bond Credit Quality - JMKAX

as of 01/31/2016
Below B8.06%
Not Rated0.00%

Top Ten Holdings - JMKAX

as of 01/31/2016
CompanyYTD Return% of Assets
Argentina Rep 8.28%--4.28%
Petroleos De Venezuela Sa 9.75%--3.36%
Pt Pertamina Persero 144A 6%--2.79%
United Mexican States 7.75%--2.75%
Pemex Proj Fdg Master Tr 6.625%--1.96%
United Mexican Sts Mtn Be 4.6%--1.93%
Petrobras Intl Fin 6.75%--1.86%
Hungary Rep 5.375%--1.70%
Pt Pertamina Persero 144A 6.45%--1.61%
Export Cr Bk Turkey 5%--1.57%

Valuation & Growth - JMKAX

as of 01/31/2016
ValuationJMKAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JMKAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - JMKAX, 3 Year Avg

Pretax Return-3.14%
Tax-adjusted Return-6.38%
Tax Cost Ratio2.03%
Potential Cap Gains-32.07%

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