JHancock Diversified Macro A (JDJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.30

0.00 (0.00%)

At close: Aug 26, 2026

9.41% (1Y)

Fund Assets	1.17B
Expense Ratio	1.61%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.04%
Dividend Growth	-75.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.30
YTD Return	12.05%
1-Year Return	9.46%
5-Year Return	18.50%
52-Week Low	8.21
52-Week High	9.41
Beta (5Y)	0.06
Holdings	717
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.

Fund Family John Hancock

Category Macro Trading

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol JDJAX

Share Class Class A

Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

JDJAX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDJRX	Class R6	1.25%
JDJIX	Class I	1.36%
JDJCX	Class C	2.36%

Top 10 Holdings

69.67% of assets

Name	Symbol	Weight
Barrick Mining Corporation	B	22.15%
Barrick Mining Corporation	B	16.95%
Barrick Mining Corporation	B	14.38%
Barrick Mining Corporation	B	12.68%
NASDAQ 100 E-MINI 0626	NQM6	0.86%
SandP500 EMINI FUT 0626	ESM6	0.74%
GASOLINE RBOB FUT 0526	XBM6	0.64%
NIKKEI 225 OSE 0626	NKM6	0.50%
BRENT CRUDE FUTR 0526	CON6	0.40%
3 MONTH SOFR FUT 0927	SFRM7	0.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.00374	Dec 22, 2025
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

Full Dividend History