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John Hancock Fds Ii Emerging Markets Debt Fd Class A: (MF: JMKAX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$7.63 USD
+0.01 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.16 | 44 |
| 3 months | -0.17 | 37 |
| 6 months | 10.79 | 15 |
| 1 Year | 7.59 | 28 |
| 3 Year | -3.47 | 70 |
| 5 Year | -0.67 | 72 |
| 10 Year | 0.98 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.88 |
| 5 Year | -0.95 |
| 10 Year | 1.01 |
| Since Inception | 2.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.39 | NA | NA | NA |
| 2023 | 0.96 | 1.60 | -2.36 | 9.47 |
| 2022 | -7.23 | -12.38 | -5.56 | 8.87 |
| 2021 | -4.58 | 3.70 | -1.02 | -1.52 |
| 2020 | -16.41 | 12.77 | 1.42 | 8.10 |
| 2019 | 5.66 | 4.37 | -0.53 | 3.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.16 | 9.64 | -16.43 | -3.55 | 3.36 | 13.09 | -7.43 | 11.46 | 13.03 | -5.38 | 4.05 |
| % Total Return Rel to Index | 3.78 | 4.44 | 1.83 | 3.41 | -6.74 | 7.18 | -7.39 | 5.51 | 13.20 | 0.22 | 4.07 |
| % Total Return Rel to Peer | 0.53 | 0.78 | -2.88 | -0.11 | -3.04 | 2.85 | -3.24 | 2.53 | 6.45 | -0.22 | 3.93 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.10 | 0.27 | 0.28 | 0.26 | 0.27 | 0.31 | 0.31 | 0.35 | 0.46 | 0.40 | 0.45 |
| % Yield | 1.31 | 3.54 | 3.80 | 2.79 | 2.77 | 3.12 | 3.49 | 3.46 | 4.86 | 4.54 | 4.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.19 | 1.17 | 1.17 | 1.19 | 1.18 | 1.17 | 1.20 | 1.23 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%