JHancock Diversified Macro Fund Class NAV
| Weiss Ratings | I-38884 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-38884 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Kenneth G. Tropin (6), Thomas Feng (1), Jens Foehrenbach (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-38884 | Click to Compare |
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| Fund Name | JHancock Diversified Macro Fund Class NAV | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38884 | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | I-38884 | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | I-38884 | Click to Compare |
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| Cash | 22.98% | |||
| Stock | 11.91% | |||
| U.S. Stock | 9.12% | |||
| Non-U.S. Stock | 2.79% | |||
| Bond | 61.66% | |||
| U.S. Bond | 16.64% | |||
| Non-U.S. Bond | 45.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.45% | |||
| Price History | I-38884 | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 5.78% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | -1.58% | |||
| 2-Year Total Return | -12.72% | |||
| 3-Year Total Return | 2.40% | |||
| 5-Year Total Return | 14.70% | |||
| Price | I-38884 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-38884 | Click to Compare |
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| Nav | $8.78 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | I-38884 | Click to Compare |
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| Beta | -0.40 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | I-38884 | Click to Compare |
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| Total Assets | 898.16M | |||
| Operating Ratios | I-38884 | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-38884 | Click to Compare |
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| Last Bull Market Total Return | -11.56% | |||
| Last Bear Market Total Return | 6.83% | |||