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Morningstar

JHancock Diversified Macro I JDJIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.97  /  +0.61 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility Negative/Medium
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.39%
  • Turnover —

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JDJIX

Will JDJIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDJIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDJIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDJIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This all-weather strategy benefits from its subadvisor's singular focus.

Director Simon Scott

Simon Scott

Director

Summary

John Hancock Diversified Macro continues to deliver in the diversified macro trading arena. The team has quality and depth, and the firm has a long history in quantitative investing.

by Simon Scott
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Portfolio Holdings JDJIX

More JDJIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Total Cash Offset

130.74 2.1 Bil
Cash and Equivalents

Long Gilt Fut Jun24

13.46 216.0 Mil
Government

Euro-Bobl Fut Jun24

12.53 201.1 Mil
Government

Jhf Diver Macro Cayman

10.36 166.2 Mil
—

Euro Stoxx 50 Fut Jun24

9.99 160.3 Mil
—

United States Treasury Bills 0%

9.93 159.3 Mil
Government

S&P 500 Emini Fut Jun24

9.46 151.8 Mil
—

United States Treasury Bills 0%

9.37 150.4 Mil
Government

United States Treasury Bills 0%

8.63 138.4 Mil
Government

United States Treasury Bills 0%

8.57 137.5 Mil
Government