JHancock Diversified Macro Fund Class C (JDJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.01 (-0.12%)
Jul 7, 2025, 9:30 AM EDT
-14.44%
Fund Assets 1.35B
Expense Ratio 2.36%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.91%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.48
YTD Return -5.15%
1-Year Return -14.44%
5-Year Return 9.76%
52-Week Low 8.21
52-Week High 9.93
Beta (5Y) n/a
Holdings 319
Inception Date Jul 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 -14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JDJRX Class R6 1.24%
JDJIX Class I 1.36%
JDJAX Class A 1.61%

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%
View More Holdings

Dividend History

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