JEMIX — Emerging Markets Debt Fund
Data updated: 2026-07-27
JEMIX — Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $2.08B AUM · 0.77% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
JEMIX Fund Overview
JEMIX — Emerging Markets Debt Fund is a US mutual fund managed by John Hancock Funds II, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $2.08B
- 1-year return: 11.3%
- Ticker: JEMIX
- SEC CIK: 0001331971
- SEC series ID: S000027304
- Share class ID: C000153967
JEMIX Holdings
Top 10 holdings of Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.80% |
| Argentine Republic Government International Bond | 2.15% |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 2.03% |
| Peru Government Bond | 2.00% |
| Jh Collateral | 1.96% |
| Mexican Bonos Bonds 02/36 8 | 1.91% |
| Ecuador Government Internation Sr Unsecured Regs 07/35 Var | 1.64% |
| Turkey Government International Bond | 1.62% |
| Turkey Government International Bond | 1.53% |
| Farmer Mac Discount Notes | 1.48% |
JEMIX Portfolio Allocation
Asset-class allocation of Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 2.0% |
| Real Estate | 0.1% |
JEMIX Performance
Total returns for JEMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 11.3% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 3.5% |
JEMIX Risk Information
Risk metrics for JEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
JEMIX Costs and Fees
JEMIX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.78%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JEMIX Cashflows
Over the 12 months to 2026-02, Emerging Markets Debt Fund had net inflows of $299.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.12M |
| 2026-01 | $17.55M |
| 2025-12 | $273.48M |
| 2025-11 | −$17.83M |
| 2025-10 | $725.93K |
| 2025-09 | $5.01M |
JEMIX Debt Constituents
Largest debt holdings of Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.80% |
| Argentine Republic Government International Bond | 2.15% |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 2.03% |
| Peru Government Bond | 2.00% |
| Mexican Bonos Bonds 02/36 8 | 1.91% |
| Ecuador Government Internation Sr Unsecured Regs 07/35 Var | 1.64% |
| Turkey Government International Bond | 1.62% |
| Turkey Government International Bond | 1.53% |
| Farmer Mac Discount Notes | 1.48% |
| Export-Import Bank of India | 1.39% |
JEMIX Prospectus and SEC Filings
Official Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.