Dow Down1.40% Nasdaq Down1.59%

JHancock Emerging Markets Debt A (JMKAX)

9.80 Up 0.01(0.10%) Oct 1

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.56
Stocks:0.00
Bonds:90.52
Other:0.92
Top 10 Holdings (26.32% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Petroleos De Venezuela Sa 9.75%N/A4.31N/A
Mex Bonos Desarr Fix Rt Bonds 05/31 7.75N/A3.94N/A
Petroleos De Venezuela Sa 8.5%N/A2.97N/A
Argentina Rep 8.28%N/A2.89N/A
Pemex Proj Fdg Master Tr 6.625%N/A2.80N/A
Petroleos De Venezuela Sa 9%N/A2.16N/A
Pt Pertamina Persero 144A 6.45%N/A2.11N/A
Nota Do Tesouro Nacional Notes 01/21 10.N/A1.79N/A
Republic Of Turkey 6%N/A1.71N/A
Pt Pertamina Persero 144A 6%N/A1.64N/A
Equity Holdings 
AveragesJMKAXCategory Avg
Price/EarningsN/A10.89
Price/BookN/A1.50
Price/SalesN/A1.26
Price/CashflowN/A6.07
Median Market CapNaN39.49K
3 Year Earnings GrowthN/A10.03%
Sector Weightings (%)  
Sector JMKAXCategory Avg
Basic MaterialsN/A8.98
Consumer CyclicalN/A3.88
Financial ServicesN/A33.49
RealestateN/A2.07
Consumer DefensiveN/A8.20
HealthcareN/A0.63
UtilitiesN/A1.31
Communication ServicesN/A10.14
EnergyN/A16.88
IndustrialsN/A2.91
TechnologyN/A11.50
Bond Ratings (%)  
SectorJMKAXCategory Avg
US GOVERNMENTN/AN/A
AAA0.002.05
AA0.263.38
A7.5014.73
BBB56.1144.38
BB17.1115.29
B12.7810.70
BELOW B6.243.80
OTHER0.005.67
Bond Holdings 
AveragesJMKAXCategory Avg
Maturity13.588.65
Duration7.175.48
Credit QualityNaNBelowB