JHancock Diversified Macro Fund Class A (JDJAX)
| Fund Assets | 215.57M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth | -95.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.59 |
| YTD Return | -5.99% |
| 1-Year Return | -12.78% |
| 5-Year Return | 14.64% |
| 52-Week Low | 8.31 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.05 |
| Holdings | 42 |
| Inception Date | Jul 29, 2019 |
About JDJAX
The Fund's investment strategy focuses on Alt Multi-Strategy with 1.71% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Diversified Macro Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Diversified Macro Fund; Class A Shares seeks long-term capital appreciation. JDJAX's investment strategy incorporates a variety of models that generate macro fundamental forecasts, assess yield and earnings differentials, compare current valuations relative to historic fair value, and analyze directional price trends across markets.
Performance
JDJAX had a total return of -12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
Top 10 Holdings
79.52% of assets| Name | Symbol | Weight |
|---|---|---|
| 3mo Euro Euribor Jun26 | n/a | 29.52% |
| Euro-Schatz Fut Jun25 | n/a | 7.54% |
| Jhf Diver Macro Cayman | n/a | 6.39% |
| 10 Year Government of Canada Bond Future June 25 | n/a | 6.27% |
| United States Treasury Bills 0% | B.0 04.10.25 | 5.28% |
| United States Treasury Bills 0% | B.0 05.01.25 | 5.08% |
| United States Treasury Bills 0% | B.0 04.17.25 | 5.01% |
| United States Treasury Bills 0% | B.0 04.03.25 | 4.99% |
| United States Treasury Bills 0% | B.0 05.15.25 | 4.73% |
| United States Treasury Bills 0% | B.0 04.24.25 | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.01525 | Dec 23, 2024 |
| Dec 19, 2023 | $0.32988 | Dec 20, 2023 |
| Dec 19, 2022 | $0.98215 | Dec 20, 2022 |
| Dec 17, 2021 | $0.28366 | Dec 20, 2021 |
| Dec 13, 2019 | $0.37065 | Dec 16, 2019 |