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JMKIX:NASDAQ

John Hancock Funds II Emerging Markets Debt Fund Class I – JMKIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.580.00 (0.00%)9.89 - 10.860.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - JMKIX

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 Return10.43%
Yield (Trailing 12 Mo.)5.40%
Expense Ratio1.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure3 Years
Fund Inception12/31/2009

Trailing Total Returns - JMKIX

as of 04/30/2013
TimeframeJMKIXS&P 500Emerging Markets Bond
1 Month1.60%1.93%2.45%
3 Month1.55%7.18%1.65%
Year-to-Date2.59%12.74%1.88%
1 Year13.35%16.89%11.21%
3 Year9.79%12.80%9.64%
5 Year--5.21%9.02%
10 Year--7.88%10.07%
Since Inception10.43%10.38%--

Sector Allocation - JMKIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - JMKIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
92.9492.94
Total0.0092.9492.94
Cash0.00
 
 
7.067.06
Total Net Assets$16.09M
Total Stock Holdings0
Total Bond Holdings69

Bond Credit Quality - JMKIX

as of 04/30/2013
AAA0.00%
AA1.90%
A1.97%
BBB24.56%
BB37.24%
B30.56%
Below B3.77%
Not Rated0.00%

Top Ten Holdings - JMKIX

as of 04/30/2013
CompanyYTD Return% of Assets
Odebrecht Fin 144A 7.5%--2.24%
Automotores Gildemeister S A 144A 8.25%--2.01%
Turkiye Is Bankasi A S 144A 6%--1.88%
Ipic Gmtn Ltd Company Guar Regs 03/22 5.5--1.75%
Corporacion Lindley S.A. 6.75%--1.73%
State Treas Republic Poland 5%--1.72%
Intercorp Retail Tr 8.875%--1.71%
Israel Elec Corp Ltd Mtns Regs 6.7%--1.68%
Listrindo Cap B.V. 144A 6.95%--1.65%
Companhia De Saneamento Basic 144A 6.25%--1.64%

Valuation & Growth - JMKIX

as of 04/30/2013
ValuationJMKIXCategory 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 - JMKIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - JMKIX, 3 Year Avg

Pretax Return9.79%
Tax-adjusted Return6.91%
Tax Cost Ratio2.62%
Potential Cap Gains7.33%

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