JHancock Diversified Macro Fund Class I (JDJIX)
| Fund Assets | 900.65M |
| Expense Ratio | 1.36% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth | -33.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.69 |
| YTD Return | 4.57% |
| 1-Year Return | -6.36% |
| 5-Year Return | 9.42% |
| 52-Week Low | 8.22 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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.
Performance
JDJIX had a total return of -6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Top 10 Holdings
96.42% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month SOFR Future Mar 27 | n/a | 18.58% |
| 3mo Euro Euribor Dec26 | n/a | 17.52% |
| Euro Bobl Future Dec 25 | n/a | 14.62% |
| Euro Schatz Future Dec 25 | n/a | 10.06% |
| Euro Bund Future Dec 25 | n/a | 9.84% |
| 10 Year Treasury Note Future Mar 26 | n/a | 6.44% |
| United States Treasury Bills 0% | B.0 12.04.25 | 5.22% |
| United States Treasury Bills 0% | B.0 12.18.25 | 4.81% |
| 10 Year Government of Canada Bond Future Mar 26 | n/a | 4.71% |
| US Treasury Bond Future Mar 26 | n/a | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.02557 | Dec 22, 2025 |
| 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 |