JHancock Diversified Macro Fund Class C
JDJCX
NASDAQ
Weiss Ratings | JDJCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | JDJCX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Pablo Calderini (5), Kenneth G. Tropin (5), Thomas Feng (0) | |||
Website | http://jhinvestments.com | |||
Fund Information | JDJCX-NASDAQ | Click to Compare |
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Fund Name | JHancock Diversified Macro Fund Class C | |||
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 | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | JDJCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JDJCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JDJCX-NASDAQ | Click to Compare |
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Cash | 37.79% | |||
Stock | 4.78% | |||
U.S. Stock | 4.78% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 52.53% | |||
U.S. Bond | 9.84% | |||
Non-U.S. Bond | 42.69% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 4.91% | |||
Price History | JDJCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.23% | |||
30-Day Total Return | -0.23% | |||
60-Day Total Return | 0.84% | |||
90-Day Total Return | -7.31% | |||
Year to Date Total Return | -6.38% | |||
1-Year Total Return | -14.51% | |||
2-Year Total Return | -5.15% | |||
3-Year Total Return | -9.55% | |||
5-Year Total Return | 9.31% | |||
Price | JDJCX-NASDAQ | 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 | JDJCX-NASDAQ | Click to Compare |
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Nav | $8.36 | |||
1-Month Low NAV | $8.30 | |||
1-Month High NAV | $8.48 | |||
52-Week Low NAV | $8.21 | |||
52-Week Low NAV (Date) | Apr 21, 2025 | |||
52-Week High NAV | $9.93 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
Beta / Standard Deviation | JDJCX-NASDAQ | Click to Compare |
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Beta | -26.74 | |||
Standard Deviation | 10.54 | |||
Balance Sheet | JDJCX-NASDAQ | Click to Compare |
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Total Assets | 1.35B | |||
Operating Ratios | JDJCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.36% | |||
Turnover Ratio | 0.00% | |||
Performance | JDJCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -12.16% | |||
Last Bear Market Total Return | 6.58% | |||