JHancock Diversified Macro Fund Class I (JDJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.32

-0.01 (-0.11%)

At close: Aug 26, 2026

9.26% (1Y)

Fund Assets	1.17B
Expense Ratio	1.36%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.27%
Dividend Growth	-33.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.33
YTD Return	12.02%
1-Year Return	9.60%
5-Year Return	19.86%
52-Week Low	8.24
52-Week High	9.44
Beta (5Y)	n/a
Holdings	717
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

Performance Rating Below Average

Risk Rating High

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 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDJRX	Class R6	1.25%
JDJAX	Class A	1.61%
JDJCX	Class C	2.36%

Top 10 Holdings

69.67% of assets

Name	Symbol	Weight
Barrick Mining Corporation	B	22.15%
Barrick Mining Corporation	B	16.95%
Barrick Mining Corporation	B	14.38%
Barrick Mining Corporation	B	12.68%
NASDAQ 100 E-MINI 0626	NQM6	0.86%
SandP500 EMINI FUT 0626	ESM6	0.74%
GASOLINE RBOB FUT 0526	XBM6	0.64%
NIKKEI 225 OSE 0626	NKM6	0.50%
BRENT CRUDE FUTR 0526	CON6	0.40%
3 MONTH SOFR FUT 0927	SFRM7	0.39%

View More Holdings

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

Full Dividend History