C
JHancock Diversified Macro Fund Class R6 JDJRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JDJRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info JDJRX-NASDAQ Click to
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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 JDJRX-NASDAQ Click to
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Fund Name JHancock Diversified Macro Fund Class R6
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JDJRX-NASDAQ Click to
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Dividend Yield 0.56%
Dividend JDJRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JDJRX-NASDAQ Click to
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Cash 37.43%
Stock 18.15%
U.S. Stock 18.15%
Non-U.S. Stock 0.00%
Bond 39.43%
U.S. Bond -8.81%
Non-U.S. Bond 48.24%
Preferred 0.00%
Convertible 0.00%
Other Net 4.99%
Price History JDJRX-NASDAQ Click to
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7-Day Total Return -2.40%
30-Day Total Return -1.16%
60-Day Total Return -0.58%
90-Day Total Return 0.59%
Year to Date Total Return -5.86%
1-Year Total Return -6.18%
2-Year Total Return -4.89%
3-Year Total Return -3.82%
5-Year Total Return 11.42%
Price JDJRX-NASDAQ Click to
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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 JDJRX-NASDAQ Click to
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Nav $8.51
1-Month Low NAV $8.51
1-Month High NAV $8.79
52-Week Low NAV $8.38
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.34
52-Week High Price (Date) Feb 28, 2025
Beta / Standard Deviation JDJRX-NASDAQ Click to
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Beta -0.48
Standard Deviation 10.58
Balance Sheet JDJRX-NASDAQ Click to
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Total Assets 1.29B
Operating Ratios JDJRX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 0.00%
Performance JDJRX-NASDAQ Click to
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Last Bull Market Total Return -11.54%
Last Bear Market Total Return 6.83%