JHancock Diversified Macro Fund Class R6 (JDJRX)
| Fund Assets | 900.65M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.41% |
| Dividend Growth | -26.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.73 |
| YTD Return | 4.67% |
| 1-Year Return | -5.92% |
| 5-Year Return | 10.42% |
| 52-Week Low | 8.25 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jul 29, 2019 |
About JDJRX
John Hancock Diversified Macro Fund Class R6 is an open-end mutual fund designed to deliver **long-term capital appreciation** through a diversified, quantitatively-driven macro strategy. Managed by John Hancock, this fund employs a directional, long and short approach that incorporates both fundamental and price-based indicators to forecast returns across a wide array of asset classes—including equities, fixed income, currencies, and commodities. Aimed at institutional and retirement investors, the Class R6 shares feature a high minimum initial investment and a competitive expense ratio for the category. The fund stands out for its **multi-asset, global scope**, allocating significant positions to government bonds, equity index futures, and cash equivalents, while also actively trading in commodities and currencies to seek opportunities across changing macroeconomic environments. It targets a specific risk level and aims to provide diversification benefits due to its typically low correlation with traditional stock and bond markets. John Hancock Diversified Macro Fund Class R6 plays a strategic role in portfolios seeking to reduce overall risk and enhance return potential through alternative strategies, especially during periods of heightened market volatility or non-trending environments.
Performance
JDJRX had a total return of -5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
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 | $0.03605 | Dec 22, 2025 |
| Dec 20, 2024 | $0.04901 | Dec 23, 2024 |
| Dec 19, 2023 | $0.36358 | Dec 20, 2023 |
| Dec 19, 2022 | $1.01877 | Dec 20, 2022 |
| Dec 17, 2021 | $0.31664 | Dec 20, 2021 |
| Dec 13, 2019 | $0.37065 | Dec 16, 2019 |