JHancock Diversified Macro Fund Class R6 (JDJRX)
| Fund Assets | 931.74M |
| 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 | 8.81 |
| YTD Return | 5.51% |
| 1-Year Return | -4.03% |
| 5-Year Return | 15.04% |
| 52-Week Low | 8.29 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 29, 2019 |
About JDJRX
John Hancock Diversified Macro Fund Class R6 is a mutual fund designed to pursue long-term capital appreciation through a multi-asset, quantitatively-driven investment approach within the macro trading category. It employs a diversified macro strategy that leverages systematic models to identify and capitalize on global macroeconomic trends across various asset classes, including government bonds, equity indices, futures contracts, and cash equivalents. Notable portfolio elements feature positions in long gilt futures, Euro-Bobl futures, Euro Stoxx 50 futures, S&P 500 E-mini futures, and United States Treasury Bills, alongside allocations to cash offset instruments and related Cayman entities. This all-weather strategy aims to deliver returns with negative correlation to traditional styles and medium relative volatility, benefiting from its subadvisor's specialized focus on quantitative investing. Targeted at retirement and large institutional investors with a minimum initial investment requirement, the fund plays a key role in providing sophisticated exposure to dynamic global markets for portfolio diversification.
Performance
JDJRX had a total return of -4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
79.80% of assets| Name | Symbol | Weight |
|---|---|---|
| 3mo Euro Euribor Jun27 | n/a | 20.94% |
| Euro Bobl Future Mar 26 | n/a | 10.20% |
| 10 Year Treasury Note Future Mar 26 | n/a | 7.75% |
| Future on 5 Year Treasury Note | n/a | 7.17% |
| Euro Schatz Future Mar 26 | n/a | 7.03% |
| United States Treasury Bills 0% | B.0 02.19.26 | 6.72% |
| United States Treasury Bills 0% | B.0 02.26.26 | 5.92% |
| Jhf Diver Macro Cayman | n/a | 5.02% |
| United States Treasury Bills 0% | B.0 02.05.26 | 4.60% |
| United States Treasury Bills 0% | B.0 02.12.26 | 4.46% |
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 |