JHancock Diversified Macro Fund Class I
JDJIX
NASDAQ
| Weiss Ratings | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Pablo Calderini (5), Kenneth G. Tropin (5), Thomas Feng (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Diversified Macro Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.45% | |||
| Dividend | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | -7.21% | |||
| Year to Date Total Return | -6.08% | |||
| 1-Year Total Return | -13.78% | |||
| 2-Year Total Return | -3.26% | |||
| 3-Year Total Return | -6.90% | |||
| 5-Year Total Return | 14.86% | |||
| Price | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.49 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -27.12 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.35B | |||
| Operating Ratios | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 0.00% | |||
| Performance | JDJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -11.56% | |||
| Last Bear Market Total Return | 6.84% | |||