JHancock Diversified Macro R6 (JDJRX)

Fund Assets	1.21B
Expense Ratio	1.247%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.36%
Dividend Growth	-26.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.99
YTD Return	20.00%
1-Year Return	16.20%
5-Year Return	28.76%
52-Week Low	8.29
52-Week High	10.02
Beta (5Y)	n/a
Holdings	717
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.

• Fund Family: John Hancock
• Category: Macro Trading
• Performance Rating: Below Average
• Risk Rating: High
• 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 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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

69.67% of assets

Name	Symbol	Weight
Barrick Mining Corporation	B	22.15%
Barrick Mining Corporation	B	16.95%
Barrick Mining Corporation	B	14.38%
Barrick Mining Corporation	B	12.68%
NASDAQ 100 E-MINI 0626	NQM6	0.86%
SandP500 EMINI FUT 0626	ESM6	0.74%
GASOLINE RBOB FUT 0526	XBM6	0.64%
NIKKEI 225 OSE 0626	NKM6	0.50%
BRENT CRUDE FUTR 0526	CON6	0.40%
3 MONTH SOFR FUT 0927	SFRM7	0.39%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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