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    More On JMKAX


    JHancock Emerging Markets Debt A (JMKAX)

    9.36 Up 0.07(0.75%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:15.24
    Stocks:0.00
    Bonds:84.46
    Other:0.30
    Top 10 Holdings (22.81% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mex Bonos Desarr Fix Rt Bonds 05/31 7.75N/A3.19N/A
    Petrobras Intl Fin 6.75%N/A3.17N/A
    Petroleos De Venezuela Sa 9.75%N/A2.87N/A
    Argentina Rep 8.28%N/A2.34N/A
    Pemex Proj Fdg Master Tr 6.625%N/A2.30N/A
    Pt Pertamina Persero 144A 6%N/A2.22N/A
    Petroleos De Venezuela Sa 8.5%N/A2.10N/A
    Pt Pertamina Persero 144A 6.45%N/A1.71N/A
    Export Cr Bk Turkey 5%N/A1.49N/A
    Petroleos De Venezuela Sa 9%N/A1.42N/A
    Equity Holdings 
    AveragesJMKAXCategory Avg
    Price/EarningsN/A13.57
    Price/BookN/A1.54
    Price/SalesN/A0.75
    Price/CashflowN/A7.25
    Median Market CapNaN16.63K
    3 Year Earnings GrowthN/A9.14%
    Sector Weightings (%)  
    Sector JMKAXCategory Avg
    Basic MaterialsN/A3.41
    Consumer CyclicalN/A7.86
    Financial ServicesN/A29.24
    RealestateN/A1.01
    Consumer DefensiveN/A10.04
    HealthcareN/A0.77
    UtilitiesN/A6.65
    Communication ServicesN/A2.14
    EnergyN/A10.71
    IndustrialsN/A11.35
    TechnologyN/A16.82
    Bond Ratings (%)  
    SectorJMKAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.003.26
    AA0.843.36
    A6.0215.76
    BBB58.2442.34
    BB17.8515.95
    B6.019.49
    BELOW B11.044.52
    OTHER0.005.33
    Bond Holdings 
    AveragesJMKAXCategory Avg
    Maturity14.268.58
    Duration7.315.38
    Credit QualityNaNBelowB