JEMIX Mutual Fund

NAV$7.80

AUM$1.1B

TER0.77%

Holdings227

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JEMIX Mutual Fund

NAV$7.80

John Hancock Funds II Emerging Markets Debt Fund Class R6

AUM$1.1B

TER0.77%

Holdings227

See how much of JEMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 207 holdings · as of Jul 31, 2026

JEMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Future On 5 Year Treasury Note	11.27%	11.3%	2,411	$255.51M	-	-
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	2.03%	13.3%	58,227,840	$46.03M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Peru Government Bond 6.9 08-12-2037	1.86%	15.2%	140,200,000	$42.21M
4	Debt	Us Treasury N/B 04/28 3.75 3.75	1.82%	17.0%	41,550,000	$41.20M
5	—	Nota Do Tesouro Nacional 10.000000% 01/01/2027	1.81%	18.8%	209,000,000	$40.96M
6	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	1.75%	20.5%	745,000,000	$39.79M
7	—	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	1.48%	22.0%	37,220,000	$33.46M
8	—	Republic Of Turkey 6.00% Jan 14/41	1.47%	23.5%	39,040,000	$33.36M
9	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	1.44%	24.9%	1,300,000,000	$32.63M
10	Debt	Turkey (Republic Of)	1.39%	26.3%	32,000,000	$31.45M
11	Debt	Export-Import Bank Of India Mtn 144A 5.75% Jan 12, 2056 5.75	1.20%	27.5%	28,653,000	$27.26M
12	—	Argentina Republic Of Step 07/09/2030	1.10%	28.6%	28,684,800	$25.04M
13	—	Colombia Republic Of (Government) 5% Jun 15, 2045	1.10%	29.7%	33,000,000	$25.05M
14	IFF	International Finance Corp Unsecured 03/27 15	1.03%	30.8%	31,880,000,000	$23.42M
15	—	Pertamina Persero Pt	0.99%	31.7%	23,940,000	$22.53M
16	Debt	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	0.93%	32.7%	20,520,000	$21.14M
17	Debt	Egypt (Arab) Republic Of	0.89%	33.6%	21,040,000	$20.18M
18	Debt	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	0.87%	34.4%	16,590,000	$19.77M
19	—	Instituto Costarricense De Electricidad 6.375000% 05/15/2043	0.85%	35.3%	19,580,000	$19.18M
20	—	Republic Of South Africa 8.875% 2035-02-28	0.85%	36.1%	313,000,000	$19.25M
21	Debt	Hungary Sr Unsecured Regs 09/55 6.75	0.84%	37.0%	18,400,000	$19.00M
22	Debt	Hungary	0.84%	37.8%	18,270,000	$19.06M
23	—	Kingdom Of Jordan 7.50% Jan 13/29	0.83%	38.6%	18,220,000	$18.82M
24	Debt	Republic Of Colombia	0.79%	39.4%	21,800,000	$17.98M
25	Debt	Asian Development Bank Sr Unsecured 01/27 16.25	0.79%	40.2%	931,600,000	$17.87M
26	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.79%	41.0%	22,290,000	$17.99M
27	Debt	Petroleos De Venez	0.78%	41.8%	47,080,000	$17.73M
28	Debt	Federal Agricultural Mortgage Corporation	0.75%	42.5%	17,052,000	$17.05M
29	Debt	United Mexican States Sr Unsecured 02/34 5.625	0.74%	43.3%	17,500,000	$16.89M
30	Debt	SAUDi Government International Bond	0.69%	44.0%	18,050,000	$15.57M
31	Debt	Freeport Indonesia Pt 144A	0.69%	44.7%	16,790,000	$15.59M
32	Debt	Saudi Government International Sr Unsecured Regs 01/50 5.25	0.67%	45.3%	17,690,000	$15.26M
33	Debt	Asian Development Bank Sr Unsecured 03/27 18	0.66%	46.0%	774,400,000	$14.87M
34	—	Egypt (Arab Republic Of) 8.5%	0.66%	46.6%	15,980,000	$14.98M
35	Debt	Colombia Government International Bond	0.65%	47.3%	16,700,000	$14.66M
36	Debt	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	0.65%	47.9%	15,400,000	$14.71M
37	Debt	Republic Of Venezuela	0.65%	48.6%	33,050,000	$14.81M
38	Debt	Petronas Capital Ltd	0.62%	49.2%	14,340,000	$14.11M
39	—	Avilease Capital Ltd Company Guar 144A 06/31 5.5	0.62%	49.8%	14,225,000	$14.14M
40	—	Mexico City Airport Trust T% 2047-07-31	0.60%	50.4%	16,160,000	$13.59M
41	Debt	Aeropuertos Dominicanos Siglo Xxi, S.A	0.59%	51.0%	13,030,000	$13.34M
42	—	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	0.59%	51.6%	13,898,000	$13.27M
43	Debt	Republic Of Panama Callable Bond Fixed 2.252%	0.58%	52.2%	16,000,000	$13.18M
44	Debt	Dominican Republic International Bond	0.57%	52.8%	693,700,000	$13.00M
45	Debt	Dominican Republic	0.57%	53.3%	693,000,000	$12.89M
46	Debt	Republic Of Pa	0.57%	53.9%	12,160,000	$12.92M
47	—	Gaci First Investment Co 5.375000% 01/29/2054	0.57%	54.5%	15,400,000	$12.95M
48	Debt	Romania	0.57%	55.0%	12,930,000	$12.94M
49	Debt	Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053	0.56%	55.6%	15,640,000	$12.75M
50	Debt	Orbia Advance Corp Sab De Cv	0.56%	56.2%	15,840,000	$12.71M
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Not reported for this fund: share changes.

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JEMIX Mutual Fund All Holdings

JEMIX holdings total 227 positions. The top 10 holdings account for 26.3% of the fund, led by Future On 5 Year Treasury Note 0 10/01/2026 at 11.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%, Peru Government Bond 6.9 08-12-2037 at 1.9%.

JEMIX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.1%.

JEMIX sectors provide a detailed breakdown. JEMIX overlap shows how holdings compare to other funds in your portfolio.