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.
JHancock Diversified Macro A JDJAX
- NAV / 1-Day Return 8.99 / +0.11 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.29%
- Turnover 0
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis JDJAX
Will JDJAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |