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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 9.82  /  −0.71 %
  • Total Assets 1.6 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 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.

Quant Strategies CIO To Retire

null Simon Scott

Simon Scott

Analyst Note

Subadvisor to the fund, Graham Capital Management, has announced the retirement of Chief Investment Officer - Quant Strategies Ed Tricker after 12 years at the firm. Tricker was responsible for all areas of quantitative alpha generation, execution, and operations. His tenure will end Aug. 11, but he will be available to the firm during the transition to the new CIO-Quant Strategies, Tom Feng. Feng has been with the firm and Quantitative Research team since 2009 and has significant prior industry experience. He will report to Graham Chief Investment Officer Pablo Calderini, who is the named portfolio manager on the strategy alongside the firm's founder, Ken Tropin.

by Simon Scott
Published on

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Portfolio Holdings JDJIX

More JDJIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dax Index Fut Mar24

24.52 191.1 Mil
—

United States Treasury Bills 0%

19.62 152.9 Mil
Government

United States Treasury Bills 0%

18.92 147.4 Mil
Government

Euro Bobl Future Mar 24

17.96 140.0 Mil
Government

United States Treasury Bills 0%

17.68 137.8 Mil
Government

United States Treasury Bills 0%

17.56 136.9 Mil
Government

TOPIX Dividend Index Mar24

17.52 136.5 Mil
—

3mo Euro Euri Fut Jun25

17.15 133.6 Mil
Government

United States Treasury Bills 0%

16.96 132.2 Mil
Government

United States Treasury Bills 0%

16.69 130.1 Mil
Government