JHancock Diversified Macro Fund Class R6
JDJRX
NASDAQ
Weiss Ratings | JDJRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | JDJRX-NASDAQ | 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 | JDJRX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.56% | |||
Dividend | JDJRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JDJRX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | JDJRX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | -0.48 | |||
Standard Deviation | 10.58 | |||
Balance Sheet | JDJRX-NASDAQ | Click to Compare |
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Total Assets | 1.29B | |||
Operating Ratios | JDJRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.24% | |||
Turnover Ratio | 0.00% | |||
Performance | JDJRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -11.54% | |||
Last Bear Market Total Return | 6.83% | |||