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
JDJIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B | Barrick Mining Corporation | 11.76% |
2 | B | Barrick Mining Corporation | 11.17% |
3 | B | Barrick Mining Corporation | 10.95% |
4 | B | Barrick Mining Corporation | 10.92% |
5 | B | Barrick Mining Corporation | 10.90% |
6 | B | Barrick Mining Corporation | 8.79% |
7 | B | Barrick Mining Corporation | 5.64% |
8 | n/a | Sold USD /Bought EUR | 0.32% |
9 | n/a | Sold USD /Bought EUR | 0.29% |
10 | XMM5 | AUST 10Y BOND FUT 0625 | 0.21% |
11 | n/a | Sold USD /Bought EUR | 0.20% |
12 | n/a | Sold USD /Bought EUR | 0.19% |
13 | ERM6 | 3MO EURO EURIBOR 0626 | 0.18% |
14 | KWN5 | KC HRW WHEAT FUT 0725 | 0.13% |
15 | GXM5 | DAX INDEX FUTURE 0625 | 0.13% |
16 | DUM5 | EURO-SCHATZ FUT 0625 | 0.12% |
17 | JBM5 | JPN 10Y BONDOSE 0625 | 0.11% |
18 | TYM5 | US 10YR NOTE CBT 0625 | 0.11% |
19 | RXM5 | EURO-BUND FUTURE 0625 | 0.10% |
20 | OEM5 | EURO-BOBL FUTURE 0625 | 0.10% |
21 | G.M5 | LONG GILT FUTURE 0625 | 0.08% |
22 | USM5 | US LONG BONDCBT 0625 | 0.07% |
23 | W.N5 | WHEAT FUTURECBT 0725 | 0.06% |
24 | n/a | Sold USD /Bought EUR | 0.06% |
25 | n/a | Sold USD /Bought JPY | 0.05% |
As of Apr 30, 2025