Sector Allocation - JMKAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JMKAX:NASDAQ
John Hancock Funds II Emerging Markets Debt Fund Class A – JMKAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.97 | 0.00 (0.00%) | 9.79 - 10.86 | 0.0 |
Market data as of 12:00AM 06/17/13. 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 invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. It uses proprietary research to identify specific countries, corporate sectors and issues that are attractively priced and shall not be constrained by market capitalization, company fundamentals, security valuation or seasoning or similar characteristics.
Growth of $10,000 (10 Years)
| Total Return | 8.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.22% |
| Expense Ratio | 1.99% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/31/2009 |
Trailing Total Returns - JMKAX
as of 05/31/2013
| Timeframe | JMKAX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -4.87% | 2.34% | -4.32% |
| 3 Month | -3.27% | 8.22% | -2.51% |
| Year-to-Date | -2.44% | 15.37% | -2.58% |
| 1 Year | 9.93% | 27.28% | 11.29% |
| 3 Year | 8.54% | 16.87% | 9.31% |
| 5 Year | -- | 5.43% | 8.01% |
| 10 Year | -- | 7.58% | 9.19% |
| Since Inception | 8.13% | 10.42% | -- |
Asset Allocation - JMKAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 99.72 | 99.72 | ||
| Total | -- | 99.72 | 99.72 | ||
| Cash | -- | 0.28 | 0.28 | ||
| Total Net Assets | $15.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 71 |
Bond Credit Quality - JMKAX
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 1.88% | |
| A | 6.92% | |
| BBB | 19.62% |
| BB | 38.77% | |
|---|---|---|
| B | 29.56% | |
| Below B | 3.25% | |
| Not Rated | 0.00% |
Top Ten Holdings - JMKAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Odebrecht Fin 144A 7.5% | -- | 2.38% |
| Turkiye Is Bankasi A S 144A 6% | -- | 2.05% |
| Automotores Gildemeister S A 144A 8.25% | -- | 2.04% |
| Corporacion Lindley S.A. 6.75% | -- | 1.83% |
| Intercorp Retail Tr 8.875% | -- | 1.78% |
| Israel Elec Corp Ltd Mtns Regs 6.7% | -- | 1.75% |
| Listrindo Cap B.V. 144A 6.95% | -- | 1.72% |
| Ajecorp Bv 144A 6.5% | -- | 1.71% |
| Telefonica Celular Del Paragu 144A 6.75% | -- | 1.71% |
| Companhia De Saneamento Basic 144A 6.25% | -- | 1.70% |
Valuation & Growth - JMKAX
as of 05/31/2013
| Valuation | JMKAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JMKAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - JMKAX, 3 Year Avg
| Pretax Return | 8.54% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 2.47% |
| Potential Cap Gains | 2.23% |
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