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) | Pablo Calderini (6), Kenneth G. Tropin (6), Thomas Feng (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 | 0.58% | |||
| Dividend | I-38884 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-38884 | Click to Compare |
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| Cash | 83.51% | |||
| Stock | 7.52% | |||
| U.S. Stock | 7.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -3.39% | |||
| U.S. Bond | -239.44% | |||
| Non-U.S. Bond | 236.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.35% | |||
| Price History | I-38884 | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | -5.09% | |||
| 1-Year Total Return | -5.40% | |||
| 2-Year Total Return | -8.87% | |||
| 3-Year Total Return | -4.86% | |||
| 5-Year Total Return | 13.13% | |||
| 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 | $8.57 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | I-38884 | Click to Compare |
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| Beta | -0.54 | |||
| Standard Deviation | 10.57 | |||
| Balance Sheet | I-38884 | Click to Compare |
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| Total Assets | 1.21B | |||
| 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% | |||