JHancock Diversified Macro Fund Class R6 (JDJRX)

JDJRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	3mo Euro Euribor Jun26	29.52%	3,529
2	n/a	Euro-Schatz Fut Jun25	7.54%	2,067
3	n/a	Jhf Diver Macro Cayman	6.39%	7,926,264
4	n/a	10 Year Government of Canada Bond Future June 25	6.27%	2,296
5	B.0 04.10.25	United States Treasury Bills 0%	5.28%	167,500,000
6	B.0 05.01.25	United States Treasury Bills 0%	5.08%	161,500,000
7	B.0 04.17.25	United States Treasury Bills 0%	5.01%	159,000,000
8	B.0 04.03.25	United States Treasury Bills 0%	4.99%	158,000,000
9	B.0 05.15.25	United States Treasury Bills 0%	4.73%	150,500,000
10	B.0 04.24.25	United States Treasury Bills 0%	4.72%	150,000,000
11	B.0 05.08.25	United States Treasury Bills 0%	4.71%	150,000,000
12	n/a	Us Long Bond Fut Jun25	4.71%	1,268
13	n/a	10 Year Treasury Note Future June 25	4.46%	1,268
14	n/a	Euro Stoxx 50 Fut Jun25	3.90%	2,193
15	n/a	Aust 10 Yr Bond Fut Jun25	3.78%	1,702
16	n/a	Euro-Bobl Fut Jun25	3.67%	914
17	n/a	Ftse 100 Idx Fut Jun25	2.85%	811
18	n/a	Jpn 10y Bond Fut Jun25	2.42%	83
19	n/a	Hang Seng Index Fut Apr25	2.31%	491
20	B.0 05.22.25	United States Treasury Bills 0%	2.20%	70,000,000
21	n/a	Long Gilt Fut Jun25	2.17%	582
22	n/a	Cac40 10 Euro Fut Apr25	2.14%	799
23	n/a	Us 5yr Note Fut Jun25	1.99%	582
24	n/a	Baml Fut Margin Usd	1.69%	53,427,496
25	n/a	Dax Index Fut Jun25	1.54%	80
26	n/a	Tri Party Merrill Lynch	0.76%	24,110,000
27	n/a	Euro-Bund Fut Jun25	0.50%	114
28	n/a	Dollar Index Fut Jun25	0.45%	137
29	n/a	10 Year Japanese Government Bond Mini Future June 25	0.04%	15
30	n/a	Baml Fut Margin Cad	0.04%	1,607,200
31	n/a	Baml Fut Margin Gbp	0.01%	356,720
32	n/a	Baml Fut Margin Aud	0.01%	650,156
33	n/a	Baml Fut Margin Jpy	0.01%	36,345,001
34	n/a	Baml Fut Margin Hkd	-0.02%	5,836,546
35	n/a	Baml Fut Margin Eur	-0.04%	1,285,480
36	n/a	Nikkei 225 Index Future June25	-0.08%	11
37	n/a	S&P 500 Emini Fut Jun25	-0.10%	11
38	n/a	Russ 2000 Idx Fut Jun25	-0.33%	103
39	n/a	Djia E-Mini Dow Fut Jun25	-1.07%	160
40	n/a	Ice 3mth Sonia Fu Jun26	-2.69%	274
41	n/a	Us 2yr Note Fut Jun25	-4.93%	754
42	n/a	3 Month Sofr Fut Jun26	-16.62%	2,181

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	42.83%
Cash	39.61%
Stocks	11.17%
Other	6.39%

Country Breakdown

Sector	% Weight
Other	76.35%
Germany	13.12%
United States	10.53%