Nasdaq - Delayed Quote USD

JHancock Emerging Markets Debt A (JMKAX)

7.46 0.00 (0.00%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorJMKAX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 0.03%
Bonds 98.44%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 58.33%
AAA 4.85%
AA 3.02%
A 5.45%
BBB 25.66%
BB 31.11%
B 24.01%
Below B 5.71%
Other 0.19%

Equity Holdings

Average JMKAX Category Average
Price/Earnings 0.57 5.44
Price/Book 3.45 0.48
Price/Sales 2.39 2.41
Price/Cashflow 0.94 0
Median Market Cap 495.78 79.29
3 Year Earnings Growth 1.33 3.32

Bond Holdings

Average JMKAX Category Average
Maturity -- 10.83
Duration 6.12 5.81
Credit Quality -- --

Performance & Risk

YTD Return -0.72%
5y Average Return 0.71%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family John Hancock
Net Assets 1.23B
YTD Return 1.78%
Yield 5.35%
Morningstar Rating
Inception Date Dec 31, 2009

Fund Summary

The fund normally invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging-market issuers. 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 fund is non-diversified.

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