JHancock Diversified Macro Fund Class I (JDJIX)

JDJIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B	Barrick Mining Corporation	11.76%	161,500,000
2	B	Barrick Mining Corporation	11.17%	154,000,000
3	B	Barrick Mining Corporation	10.95%	150,500,000
4	B	Barrick Mining Corporation	10.92%	150,000,000
5	B	Barrick Mining Corporation	10.90%	150,000,000
6	B	Barrick Mining Corporation	8.79%	121,000,000
7	B	Barrick Mining Corporation	5.64%	77,750,000
8	n/a	Sold USD /Bought EUR	0.32%	1
9	n/a	Sold USD /Bought EUR	0.29%	1
10	XMM5	AUST 10Y BOND FUT 0625	0.21%	1,497
11	n/a	Sold USD /Bought EUR	0.20%	1
12	n/a	Sold USD /Bought EUR	0.19%	1
13	ERM6	3MO EURO EURIBOR 0626	0.18%	2,940
14	KWN5	KC HRW WHEAT FUT 0725	0.13%	420
15	GXM5	DAX INDEX FUTURE 0625	0.13%	100
16	DUM5	EURO-SCHATZ FUT 0625	0.12%	3,186
17	JBM5	JPN 10Y BONDOSE 0625	0.11%	68
18	TYM5	US 10YR NOTE CBT 0625	0.11%	913
19	RXM5	EURO-BUND FUTURE 0625	0.10%	1,826
20	OEM5	EURO-BOBL FUTURE 0625	0.10%	1,616
21	G.M5	LONG GILT FUTURE 0625	0.08%	548
22	USM5	US LONG BONDCBT 0625	0.07%	566
23	W.N5	WHEAT FUTURECBT 0725	0.06%	603
24	n/a	Sold USD /Bought EUR	0.06%	1
25	n/a	Sold USD /Bought JPY	0.05%	1

As of Apr 30, 2025

Showing 25 of 319

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Asset Allocation

Asset Class	% Weight
Bond	52.52%
Cash	37.79%
Other	4.91%
Stocks	4.78%

Country Breakdown

Sector	% Weight
Other	76.35%
Germany	13.12%
United States	10.53%