JHancock Diversified Macro Fund Class C (JDJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.17 (-2.00%)
Aug 1, 2025, 4:00 PM EDT
-2.00%
Fund Assets1.32B
Expense Ratio2.36%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.26
Dividend Yield2.91%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close8.49
YTD Return-4.93%
1-Year Return-9.68%
5-Year Return6.94%
52-Week Low8.21
52-Week High9.47
Beta (5Y)n/a
Holdings43
Inception DateJul 29, 2019

About JDJCX

John Hancock Diversified Macro Fund Class C is an open-end mutual fund designed to seek long-term capital appreciation through a diversified macro strategy. The fund employs a multi-asset, quantitatively-driven approach, utilizing a variety of models to generate macroeconomic forecasts, assess yield and earnings differentials, and analyze global market trends and historic valuations. Its portfolio reflects exposures across multiple asset classes, including futures on interest rates, currencies, and government securities, as well as short-term fixed income instruments. The fund's holdings are active in markets such as Euribor, Euro-Schatz futures, and U.S. Treasury bills, providing broad diversification across geographies and sectors. With an inception date of July 29, 2019, the fund is geared toward investors interested in alternative investment strategies that aim to capitalize on global macroeconomic trends. The fund carries a relatively high expense ratio, reflecting its intensive quantitative and multi-strategy management. John Hancock Diversified Macro Fund Class C plays a role in the market as a tool for diversification, potentially reducing overall portfolio volatility by seeking uncorrelated returns relative to traditional equity and bond strategies.

Fund Family John Hancock
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol JDJCX
Share Class Class C
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

JDJCX had a total return of -9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDJRXClass R61.24%
JDJIXClass I1.36%
JDJAXClass A1.61%

Top 10 Holdings

113.12% of assets
NameSymbolWeight
3mo Euro Euribor Jun26n/a29.82%
Euro-Bobl Fut Jun25n/a20.37%
Euro-Schatz Fut Jun25n/a19.57%
Euro-Bund Fut Jun25n/a12.39%
United States Treasury Bills 0%B.0 06.05.255.55%
United States Treasury Bills 0%B.0 06.12.255.40%
United States Treasury Bills 0%B.0 07.10.255.20%
United States Treasury Bills 0%B.0 07.03.255.10%
Jhf Diver Macro Caymann/a4.99%
United States Treasury Bills 0%B.0 06.26.254.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2023$0.25967Dec 20, 2023
Dec 19, 2022$0.90585Dec 20, 2022
Dec 17, 2021$0.21297Dec 20, 2021
Dec 13, 2019$0.37065Dec 16, 2019
Full Dividend History