JHancock Diversified Macro Fund Class I (JDJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.02 (0.23%)
Jul 8, 2025, 4:00 PM EDT
-13.61%
Fund Assets 1.35B
Expense Ratio 1.36%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 0.45%
Dividend Growth -89.05%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.61
YTD Return -4.54%
1-Year Return -13.24%
5-Year Return 15.68%
52-Week Low 8.33
52-Week High 10.03
Beta (5Y) n/a
Holdings 319
Inception Date Jul 29, 2019

About JDJIX

John Hancock Diversified Macro Fund Class I is an actively managed mutual fund classified within the alternative macro trading category. Its primary objective is to achieve long-term capital appreciation by implementing a multi-asset, quantitatively-driven investment strategy. The fund aims to deliver performance with low correlation to traditional equity and bond markets, providing potential diversification benefits within a broader portfolio. Management allocates the fund’s assets across various asset classes, including equities, fixed income, foreign currencies, and commodities, utilizing both long and short positions to capture opportunities across global markets. Notable features include a diversified portfolio typically holding around 40 securities, a focus on quantitative modeling for asset allocation, and a risk target distinct from many hedge fund peers. The fund caters to institutional investors seeking exposure to alternative strategies and has assets under management notably above the category average, reflecting its market significance among macro trading funds. Since its inception in 2019, the fund has been managed by experienced professionals with extensive backgrounds in quantitative and alternative investments, positioning it as a specialized option for sophisticated asset allocation approaches.

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

Performance

JDJIX had a total return of -13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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%
JDJAX Class A 1.61%
JDJCX Class C 2.36%

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 20, 2024 $0.0387 Dec 23, 2024
Dec 19, 2023 $0.35328 Dec 20, 2023
Dec 19, 2022 $1.00758 Dec 20, 2022
Dec 17, 2021 $0.30628 Dec 20, 2021
Dec 13, 2019 $0.37065 Dec 16, 2019
Full Dividend History