JHancock Diversified Macro Fund Class A (JDJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.03 (0.35%)
Jul 9, 2025, 4:00 PM EDT

JDJAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BBarrick Mining Corporation11.76%161,500,000
2BBarrick Mining Corporation11.17%154,000,000
3BBarrick Mining Corporation10.95%150,500,000
4BBarrick Mining Corporation10.92%150,000,000
5BBarrick Mining Corporation10.90%150,000,000
6BBarrick Mining Corporation8.79%121,000,000
7BBarrick Mining Corporation5.64%77,750,000
8n/aSold USD /Bought EUR0.32%1
9n/aSold USD /Bought EUR0.29%1
10XMM5AUST 10Y BOND FUT 06250.21%1,497
11n/aSold USD /Bought EUR0.20%1
12n/aSold USD /Bought EUR0.19%1
13ERM63MO EURO EURIBOR 06260.18%2,940
14KWN5KC HRW WHEAT FUT 07250.13%420
15GXM5DAX INDEX FUTURE 06250.13%100
16DUM5EURO-SCHATZ FUT 06250.12%3,186
17JBM5JPN 10Y BONDOSE 06250.11%68
18TYM5US 10YR NOTE CBT 06250.11%913
19RXM5EURO-BUND FUTURE 06250.10%1,826
20OEM5EURO-BOBL FUTURE 06250.10%1,616
21G.M5LONG GILT FUTURE 06250.08%548
22USM5US LONG BONDCBT 06250.07%566
23W.N5WHEAT FUTURECBT 07250.06%603
24n/aSold USD /Bought EUR0.06%1
25n/aSold USD /Bought JPY0.05%1
As of Apr 30, 2025
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