JHancock Diversified Macro Fund Class A (JDJAX)
| Fund Assets | 1.35B |
| 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 | 8.60 |
| YTD Return | -4.32% |
| 1-Year Return | -13.21% |
| 5-Year Return | 14.49% |
| 52-Week Low | 8.31 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.05 |
| Holdings | 319 |
| Inception Date | Jul 29, 2019 |
About JDJAX
John Hancock Diversified Macro Fund Class A is an open-end mutual fund designed to provide long-term capital appreciation through a diversified, macro-driven investment approach. This fund employs a multi-asset, quantitatively-driven strategy that analyzes both fundamental and price-based indicators to guide directional, long and short investment positions across various asset classes, including equities, fixed income, currencies, and commodities. By responding to evolving macroeconomic trends, the fund aims to capture opportunities across global markets, seeking to benefit from diverse market conditions rather than relying on a single asset class or theme. Managed by an experienced team under John Hancock Investment Management, the fund offers investors exposure to a flexible and dynamic portfolio with allocations that adapt to shifting economic cycles. Its holdings frequently emphasize cash equivalents such as U.S. Treasury bills, government bond futures, and major equity index futures, reflecting its tactical and risk-managed style. This strategic diversity and focus on macroeconomic drivers position the fund as a tool for investors seeking to complement traditional stock and bond portfolios with an alternative, market-responsive asset.
Performance
JDJAX had a total return of -13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top 10 Holdings
70.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | B | 11.76% |
| Barrick Mining Corporation | B | 11.17% |
| Barrick Mining Corporation | B | 10.95% |
| Barrick Mining Corporation | B | 10.92% |
| Barrick Mining Corporation | B | 10.90% |
| Barrick Mining Corporation | B | 8.79% |
| Barrick Mining Corporation | B | 5.64% |
| Sold USD /Bought EUR | n/a | 0.32% |
| Sold USD /Bought EUR | n/a | 0.29% |
| AUST 10Y BOND FUT 0625 | XMM5 | 0.21% |
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 |