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JHancock Emerging Markets Debt A (JMKAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.80+0.01 (+0.10%)
At close: 8:00PM EDT

JHancock Emerging Markets Debt A

John Hancock Funds601 Congress StreetBoston MA 02210
Management Information
Paolo H. Valle,Lead Manager since May 9, 2013
Paolo H. Valle is a managing director and sr. portfolio manager at Manulife Asset Management, providing portfolio management and investment analysis to the Emerging Markets Debt Team. Previously, Paolo worked at Federated Investment Management, Ramirez Asset Management, Valle Advisors, Merrill Lynch, and PNC Financial Corporation. Paolo has 35 years of investment experience and has been working with emerging markets products since the 1980s.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging Markets Bond
Fund FamilyJohn Hancock
Net Assets680.39M
YTD Return9.76%
Morningstar Rating★★★
Inception DateDec 30, 2009

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJMKAXCategory Average
Annual Report Expense Ratio (net)1.23%1.11%
Prospectus Net Expense Ratio1.20%N/A
Prospectus Gross Expense Ratio1.24%N/A
Max 12b1 Fee0.30%N/A
Max Front End Sales Load4.00%3.97%
Max Deferred Sales LoadN/A1.40%
3 Yr Expense Projection774N/A
5 Yr Expense Projection1,050N/A
10 Yr Expense Projection1,837N/A