Morningstar

JHancock Diversified Macro Fund Class C JDJCX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.92  /  −0.22 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    2.360%
  • Expense Ratio 2.360%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Macro Trading
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 0

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis JDJCX

Will JDJCX outperform in the 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 JDJCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDJCX 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 JDJCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Structural evolution.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

John Hancock Diversified Macro, subadvised by Graham Capital using its Quant Macro strategy, remains a clear expression of systematic managed-futures investing, supported by a deep quantitative research platform. However, the Process Pillar moves to Average from Above Average following meaningful changes to portfolio construction that will take time to assess.

by David Reyna
Rated on Published on

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Portfolio Holdings JDJCX

More JDJCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3mo Euro Euribor Jun27

21.05 630M
Government

Euro Bobl Future Mar 26

13.98 419M
Government

Euro Schatz Future Mar 26

8.68 260M
Government

10 Year Treasury Note Future June 26

7.87 235M
Government

United States Treasury Bills 0%

6.20 186M
Government

United States Treasury Bills 0%

5.30 159M
Government

Future on 5 Year Treasury Note

5.20 156M
Government

United States Treasury Bills 0%

5.07 152M
Government

United States Treasury Bills 0%

4.16 124M
Government

10 Year Government of Canada Bond Future June 26

3.50 105M
Government

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