John Hancock Funds II - Emerging Markets Debt Fund Class R4
Fund
JHMDX
Price as of:
$9.41
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 10/29/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$941 M
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
$9.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/29/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JHMDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohn Hancock Funds II - Emerging Markets Debt Fund Class R4
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Under normal market conditions, the fund invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. The manager may consider, but is not limited to, the classifications by the World Bank, the International Finance Corporation, or the United Nations and its agencies in determining whether a country is an emerging or a developed country. Examples of emerging-market countries include most African, Central Asian, Eastern European, and South and Central American nations.
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 manager uses economic and industry analysis to try to anticipate shifts in the business cycle. Due to potentially volatile conditions in emerging markets, the fund’s portfolio turnover ratio may be higher-than-average, which could increase transaction costs. The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include,
but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.
The fund may invest in debt securities of any maturity denominated in any currency, including but not limited to: debt issued by governments or government agencies, including the U.S. Treasury; U.S. and foreign corporate-debt instruments; mortgage- and asset-backed securities and collateralized mortgage obligations; and variable and floating-rate senior and subordinated corporate-debt obligations. The fund may invest in countries that do not have sovereign bond ratings or whose bonds are rated below-investment-grade (junk bonds). The fund may invest in corporate or other privately issued debt instruments of issuers with market capitalizations below $1 billion. The fund may engage in derivatives transactions, including forwards, options, swaps and futures, to reduce risk, manage volatility and/or obtain efficient market exposure.
The fund is non-diversified and may both invest in a smaller number of issuers and invest more of its assets in the securities of a single issuer than a diversified fund.
JHMDX - Performance
Return Ranking - Trailing
Period | JHMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 47.94% |
1 Yr | N/A | -20.8% | 22.6% | 5.26% |
3 Yr | N/A* | -12.3% | 6.1% | 28.73% |
5 Yr | N/A* | -5.5% | 7.2% | N/A |
10 Yr | N/A* | -7.1% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | JHMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 42.65% |
2022 | N/A | -35.5% | 3.8% | 72.95% |
2021 | N/A | -9.1% | 15.4% | 13.89% |
2020 | N/A | -11.7% | 15.3% | 14.69% |
2019 | -10.6% | -21.5% | 14.0% | N/A |
Total Return Ranking - Trailing
Period | JHMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 47.94% |
1 Yr | N/A | -20.8% | 22.6% | 4.98% |
3 Yr | N/A* | -9.9% | 8.7% | 38.84% |
5 Yr | N/A* | -3.8% | 13.8% | N/A |
10 Yr | N/A* | -2.6% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 43.52% |
2022 | N/A | -35.5% | 3.8% | 85.47% |
2021 | N/A | -6.6% | 21.6% | 37.56% |
2020 | N/A | -10.4% | 20.3% | 26.53% |
2019 | -5.8% | -18.5% | 22.6% | N/A |
NAV & Total Return History
JHMDX - Holdings
Concentration Analysis
JHMDX | Category Low | Category High | JHMDX % Rank | |
---|---|---|---|---|
Net Assets | 941 M | 1.06 M | 154 B | 27.71% |
Number of Holdings | 196 | 1 | 6322 | 61.60% |
Net Assets in Top 10 | 210 M | 973 K | 61.2 B | 32.35% |
Weighting of Top 10 | 22.77% | 5.0% | 362.0% | 75.76% |
Top 10 Holdings
- BARCLAYS CAPITAL GROUP 8.88%
- Petroleos Mexicanos 2.83%
- SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 1.96%
- BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 1.76%
- PT Pertamina (Persero) 1.49%
- Turkey Government International Bond 1.46%
- OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/48 6.75 1.14%
- Korea Development Bank 1.11%
- Braskem Netherlands Finance B.V. 1.09%
- QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 1.05%
Asset Allocation
Weighting | Return Low | Return High | JHMDX % Rank | |
---|---|---|---|---|
Bonds | 89.67% | 64.02% | 7817.38% | 46.49% |
Other | 8.88% | -28.54% | 107.95% | 18.14% |
Cash | 1.40% | -7742.24% | 19.36% | 43.60% |
Stocks | 0.05% | -8.58% | 99.98% | 34.55% |
Preferred Stocks | 0.00% | 0.00% | 4.20% | 20.82% |
Convertible Bonds | 0.00% | 0.00% | 19.31% | 60.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JHMDX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | -0.05% | 100.00% | 51.07% |
Technology | 0.00% | -0.38% | 100.00% | 47.86% |
Real Estate | 0.00% | -0.04% | 51.26% | 45.99% |
Industrials | 0.00% | -0.16% | 19.00% | 54.28% |
Healthcare | 0.00% | -0.22% | 100.00% | 58.02% |
Financial Services | 0.00% | -0.26% | 100.00% | 64.44% |
Energy | 0.00% | -0.08% | 100.00% | 68.98% |
Communication Services | 0.00% | -0.05% | 100.00% | 54.81% |
Consumer Defense | 0.00% | -0.12% | 99.87% | 51.07% |
Consumer Cyclical | 0.00% | -0.20% | 100.00% | 53.48% |
Basic Materials | 0.00% | -0.04% | 100.00% | 58.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHMDX % Rank | |
---|---|---|---|---|
US | 0.05% | -81.25% | 99.38% | 27.71% |
Non US | 0.00% | -5.45% | 99.98% | 40.65% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JHMDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.40% | -221.24% | 69.52% | 64.56% |
Derivative | 0.00% | -62.05% | 67.50% | 60.34% |
Securitized | 0.00% | 0.00% | 89.51% | 52.32% |
Corporate | 0.00% | 0.00% | 93.86% | 18.85% |
Municipal | 0.00% | 0.00% | 31.06% | 23.49% |
Government | 0.00% | -0.16% | 263.38% | 47.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JHMDX % Rank | |
---|---|---|---|---|
US | 87.17% | -116.15% | 7779.00% | 63.01% |
Non US | 2.50% | -263.33% | 569.75% | 31.93% |
JHMDX - Expenses
Operational Fees
JHMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 43.49% | 60.89% |
Management Fee | 0.01% | 0.00% | 2.50% | 70.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | 23.10% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
JHMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JHMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JHMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 479.00% | 12.41% |
JHMDX - Distributions
Dividend Yield Analysis
JHMDX | Category Low | Category High | JHMDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 0.56% |
Dividend Distribution Analysis
JHMDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
JHMDX | Category Low | Category High | JHMDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.05% | 9.08% | 28.96% |
Capital Gain Distribution Analysis
JHMDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.038 | OrdinaryDividend |
Aug 01, 2019 | $0.038 | OrdinaryDividend |
May 31, 2019 | $0.038 | DailyAccrualFund |
Apr 30, 2019 | $0.037 | DailyAccrualFund |
Mar 29, 2019 | $0.037 | DailyAccrualFund |
Feb 28, 2019 | $0.034 | DailyAccrualFund |
Jan 31, 2019 | $0.038 | DailyAccrualFund |
Dec 31, 2018 | $0.055 | DailyAccrualFund |
Nov 30, 2018 | $0.036 | DailyAccrualFund |
Oct 31, 2018 | $0.037 | DailyAccrualFund |
Aug 31, 2018 | $0.037 | DailyAccrualFund |
Jul 31, 2018 | $0.037 | DailyAccrualFund |
Jun 29, 2018 | $0.035 | DailyAccrualFund |
May 31, 2018 | $0.039 | DailyAccrualFund |
Apr 30, 2018 | $0.038 | DailyAccrualFund |
Mar 29, 2018 | $0.039 | DailyAccrualFund |
Feb 28, 2018 | $0.035 | DailyAccrualFund |
Jan 31, 2018 | $0.037 | DailyAccrualFund |
Dec 29, 2017 | $0.046 | ExtraDividend |
Nov 30, 2017 | $0.035 | DailyAccrualFund |
Oct 31, 2017 | $0.037 | DailyAccrualFund |
Sep 29, 2017 | $0.035 | DailyAccrualFund |
Aug 31, 2017 | $0.038 | DailyAccrualFund |
Jul 31, 2017 | $0.039 | DailyAccrualFund |
Jun 30, 2017 | $0.038 | DailyAccrualFund |
May 31, 2017 | $0.041 | DailyAccrualFund |
Apr 28, 2017 | $0.042 | DailyAccrualFund |
Mar 31, 2017 | $0.044 | DailyAccrualFund |
Feb 28, 2017 | $0.039 | DailyAccrualFund |
Jan 31, 2017 | $0.043 | DailyAccrualFund |
Dec 30, 2016 | $0.053 | DailyAccrualFund |
Nov 30, 2016 | $0.039 | DailyAccrualFund |
Oct 31, 2016 | $0.041 | DailyAccrualFund |
Sep 30, 2016 | $0.040 | DailyAccrualFund |
Aug 31, 2016 | $0.042 | DailyAccrualFund |
Jul 29, 2016 | $0.045 | DailyAccrualFund |
Jun 30, 2016 | $0.042 | DailyAccrualFund |
May 31, 2016 | $0.044 | DailyAccrualFund |
Apr 29, 2016 | $0.040 | DailyAccrualFund |
Mar 31, 2016 | $0.041 | DailyAccrualFund |
Feb 29, 2016 | $0.037 | DailyAccrualFund |
Jan 29, 2016 | $0.040 | DailyAccrualFund |
Dec 31, 2015 | $0.041 | DailyAccrualFund |
Nov 30, 2015 | $0.040 | DailyAccrualFund |
Oct 30, 2015 | $0.042 | DailyAccrualFund |
Sep 30, 2015 | $0.040 | DailyAccrualFund |
Aug 31, 2015 | $0.042 | DailyAccrualFund |
Jul 31, 2015 | $0.042 | DailyAccrualFund |
Jun 30, 2015 | $0.041 | DailyAccrualFund |
May 29, 2015 | $0.040 | DailyAccrualFund |
Apr 30, 2015 | $0.038 | DailyAccrualFund |