JHancock Diversified Macro Fund Class R6 (JDJRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.03 (0.35%)
Jul 8, 2025, 4:00 PM EDT
-13.03%
Fund Assets 1.35B
Expense Ratio 1.24%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 0.56%
Dividend Growth -86.52%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.65
YTD Return -3.98%
1-Year Return -12.55%
5-Year Return 16.68%
52-Week Low 8.34
52-Week High 10.05
Beta (5Y) n/a
Holdings 319
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.

Fund Family John Hancock
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol JDJRX
Share Class Class R6
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

JDJRX had a total return of -12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JDJIX Class I 1.36%
JDJAX Class A 1.61%
JDJCX Class C 2.36%

Top 10 Holdings

70.94% of assets
Name Symbol Weight
Barrick Mining Corporation B 11.76%
Barrick Mining Corporation B 11.17%
Barrick Mining Corporation B 10.95%
Barrick Mining Corporation B 10.92%
Barrick Mining Corporation B 10.90%
Barrick Mining Corporation B 8.79%
Barrick Mining Corporation B 5.64%
Sold USD /Bought EUR n/a 0.32%
Sold USD /Bought EUR n/a 0.29%
AUST 10Y BOND FUT 0625 XMM5 0.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Full Dividend History