Emerging Markets Debt Fund is a registered fund series of John Hancock Funds II (series S000027304). Net assets $2.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | T | $58.3M | 280.18% |
| Argentine Republic Government International Bond | ARGENT | $44.8M | 215.42% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | $42.2M | 203.12% |
| Peru Government Bond | PERUGB | $41.6M | 199.87% |
| JH COLLATERAL | — | $40.8M | 195.99% |
| MEXICAN BONOS BONDS 02/36 8 | MBONO | $39.7M | 190.87% |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | ECUA | $34.2M | 164.41% |
| Turkey Government International Bond | TURKEY | $33.8M | 162.38% |
| Turkey Government International Bond | TURKEY | $31.7M | 152.57% |
| Farmer Mac Discount Notes | FAMCDN | $30.8M | 147.98% |
| Export-Import Bank of India | EXIMBK | $28.8M | 138.56% |
| Argentine Republic Government International Bond | ARGENT | $28.1M | 135.17% |
| Mexico Government International Bond | MEX | $25.3M | 121.67% |
| Colombia Government International Bond | COLOM | $24.8M | 119.39% |
| PT Pertamina Persero | PERTIJ | $23.6M | 113.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.1B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.1B |