# Emerging Markets Debt Fund

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.

## Profile

- Series ID: S000027304
- Registrant: John Hancock Funds II
- LEI: 549300YFIMVIQ5USLB59
- Net assets: $2.1B
- Total assets: $2.1B
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQL8) | T | $58.3M | 280.18% |
| [Argentine Republic Government International Bond](https://search.stillhousedata.com/security/040114HT0) | ARGENT | $44.8M | 215.42% |
| [BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10](https://search.stillhousedata.com/security/JV5341526) | BNTNF | $42.2M | 203.12% |
| [Peru Government Bond](https://search.stillhousedata.com/security/EG6650006) | PERUGB | $41.6M | 199.87% |
| JH COLLATERAL | — | $40.8M | 195.99% |
| [MEXICAN BONOS BONDS 02/36 8](https://search.stillhousedata.com/security/YN3190611) | MBONO | $39.7M | 190.87% |
| [ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR](https://search.stillhousedata.com/security/ZO2094340) | ECUA | $34.2M | 164.41% |
| [Turkey Government International Bond](https://search.stillhousedata.com/security/900123BJ8) | TURKEY | $33.8M | 162.38% |
| [Turkey Government International Bond](https://search.stillhousedata.com/security/900123DV9) | TURKEY | $31.7M | 152.57% |
| [Farmer Mac Discount Notes](https://search.stillhousedata.com/security/31315LXN3) | FAMCDN | $30.8M | 147.98% |
| [Export-Import Bank of India](https://search.stillhousedata.com/security/30218VAC0) | EXIMBK | $28.8M | 138.56% |
| [Argentine Republic Government International Bond](https://search.stillhousedata.com/security/040114HS2) | ARGENT | $28.1M | 135.17% |
| [Mexico Government International Bond](https://search.stillhousedata.com/security/91087BBQ2) | MEX | $25.3M | 121.67% |
| [Colombia Government International Bond](https://search.stillhousedata.com/security/195325CU7) | COLOM | $24.8M | 119.39% |
| [PT Pertamina Persero](https://search.stillhousedata.com/security/EJ1528169) | PERTIJ | $23.6M | 113.44% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.