Holdings (Monthly)
Guide ↗
Emerging Markets Debt Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Aug 2023 | 4,076,091 | -66,015,909 | $40.8M | -959.5% | 1.96% | STIV |
| 2 | Atlantica Transmision Sur S.A. | ABENGO | Aug 2023 | 5,475,625 | -65,000 | $5.8M | -2.6% | 0.28% | DBT |
| 3 | Banque Ouest Africaine de Developpement | BOAD | Feb 2026 | 3,792,000 | -2,658,000 | $4.2M | -43.7% | 0.20% | DBT |
| 4 | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | BUENOS | Aug 2023 | 3,859,403 | -125,841 | $3.1M | -1.7% | 0.15% | DBT |
| 5 | Banco BBVA Peru S.A. | BCOCPE | Feb 2026 | 2,937,000 | -4,393,000 | $3.0M | -60.7% | 0.14% | DBT |
| 6 | PROVINCIA DE RIO NEGRO SR UNSECURED 144A 03/28 VAR | PRN | Aug 2023 | 1,051,909 | -269,069 | $1.0M | -20.1% | 0.05% | DBT |
| 7 | Frontera Energy Corporation | FECCF US | Aug 2023 | 50,752 | -18 | $533K | +25.6% | 0.03% | EC |
| 8 | Oceanica Lux Sarl | OENCBZ | Feb 2026 | 200,000 | -8,720,000 | $214K | -97.7% | 0.01% | DBT |