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

JDJCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 BBarrick Mining Corporation11.76%161,500,000
2 BBarrick Mining Corporation11.17%154,000,000
3 BBarrick Mining Corporation10.95%150,500,000
4 BBarrick Mining Corporation10.92%150,000,000
5 BBarrick Mining Corporation10.90%150,000,000
6 BBarrick Mining Corporation8.79%121,000,000
7 BBarrick Mining Corporation5.64%77,750,000
8 n/aSold USD /Bought EUR0.32%1
9 n/aSold USD /Bought EUR0.29%1
10 XMM5AUST 10Y BOND FUT 06250.21%1,497
11 n/aSold USD /Bought EUR0.20%1
12 n/aSold USD /Bought EUR0.19%1
13 ERM63MO EURO EURIBOR 06260.18%2,940
14 KWN5KC HRW WHEAT FUT 07250.13%420
15 GXM5DAX INDEX FUTURE 06250.13%100
16 DUM5EURO-SCHATZ FUT 06250.12%3,186
17 JBM5JPN 10Y BONDOSE 06250.11%68
18 TYM5US 10YR NOTE CBT 06250.11%913
19 RXM5EURO-BUND FUTURE 06250.10%1,826
20 OEM5EURO-BOBL FUTURE 06250.10%1,616
21 G.M5LONG GILT FUTURE 06250.08%548
22 USM5US LONG BONDCBT 06250.07%566
23 W.N5WHEAT FUTURECBT 07250.06%603
24 n/aSold USD /Bought EUR0.06%1
25 n/aSold USD /Bought JPY0.05%1
As of Apr 30, 2025
Showing 25 of 319
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