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JHancock Emerging Markets Debt A (JMKAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.87-0.02 (-0.20%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash4.47%
Stocks0.12%
Bonds95.17%
Others0.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
JMKAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageJMKAXCategory Average
Price/Earnings44.0345.24
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap1,318.6914,833.35
3 Year Earnings Growth00

Bond Holdings

AverageJMKAXCategory Average
Maturity13.498.6
Duration7.095.37
Credit QualityN/AN/A

Bond Ratings

SectorJMKAX
US Goverment0.00%
AAA0.00%
AA0.00%
A3.09%
BBB39.49%
BB36.31%
B19.79%
Below B1.32%
Others0.00%

Top 10 Holdings (20.60% of Total Assets)

CompanySymbol% Assets
Argentina Rep 8.28%N/A3.45%
Pt Pertamina Persero 144A 6%N/A2.88%
Petrobras Intl Fin 6.75%N/A2.27%
United Mexican States 7.75%N/A1.97%
United Mexican Sts Mtn Be 4.6%N/A1.96%
Republic Of Turkey 4.25%N/A1.88%
Pemex Proj Fdg Master Tr 6.625%N/A1.68%
Argentina Rep 7.625%N/A1.59%
Petrobras Glbl Fin B V 6.85%N/A1.50%
Hungary Rep 5.375%N/A1.42%