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JHancock Diversified Macro R6 (JDJRX)
At close: 6:05 PM EDT
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DELL
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10.16 - YTD Return 14.35%
- Expense Ratio 2.39%
- Category Macro Trading
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.6B
- Beta (5Y Monthly) -0.06
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.15
- Inception Date Jul 29, 2019
The fund pursues its investment objective by utilizing a multi-asset, quantitatively-driven investment strategy that seeks to provide exposure to diversified sources of return. The manager will allocate the fund's assets across a range of asset classes comprising equities, fixed income, foreign currencies, and commodities. The fund is generally intended to have a low correlation to the equity and bond markets.
John Hancock
Fund Family
Macro Trading
Fund Category
1.6B
Net Assets
2019-07-29
Inception Date
Performance Overview: JDJRX
Trailing returns as of 4/23/2024. Category is Macro Trading.
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Holdings: JDJRX
Sector Weightings
SectorJDJRX
Financial Services 15.07%
Consumer Defensive 13.64%
Healthcare 11.32%
Consumer Cyclical 11.26%
Basic Materials 11.03%
Industrials 10.79%
Energy 9.00%
Technology 7.70%
Communication Services 5.11%
Utilities 3.96%
Real Estate 1.13%
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