JHancock Diversified Macro Fund Class R6
JDJRX
NASDAQ
| Weiss Ratings | JDJRX-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 | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Kenneth G. Tropin (6), Thomas Feng (1), Jens Foehrenbach (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 9.58% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | -6.76% | |||
| 3-Year Total Return | 4.03% | |||
| 5-Year Total Return | 16.34% | |||
| Price | JDJRX-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 | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.15 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.40 | |||
| Standard Deviation | 10.15 | |||
| Balance Sheet | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 924.48M | |||
| Operating Ratios | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 0.00% | |||
| Performance | JDJRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | 6.83% | |||