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Trending ETFs

Name

As of 10/29/2019

Price

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

$9.41

$941 M

0.00%

0.01%

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 10/29/2019

Price

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

$9.41

$941 M

0.00%

0.01%

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Funds II - Emerging Markets Debt Fund Class R4
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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.
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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

  1. BARCLAYS CAPITAL GROUP 8.88%
  2. Petroleos Mexicanos 2.83%
  3. SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 1.96%
  4. BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 1.76%
  5. PT Pertamina (Persero) 1.49%
  6. Turkey Government International Bond 1.46%
  7. OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/48 6.75 1.14%
  8. Korea Development Bank 1.11%
  9. Braskem Netherlands Finance B.V. 1.09%
  10. 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

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JHMDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93