JDJAX Mutual Fund

JDJAX Mutual Fund

NAV$9.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
1.61%
Dividend Yield (Current)
0.04%
Holdings
514
Inception Date
Jul 29, 2019
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.13%
1 Year+7.46%
3 Year+0.99%
5 Year+2.61%

Asset Allocation

Bonds: 97.56%
Other: 2.45%

Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill Feb 19, 202619.62%
B 0 02/26/26Treasury Bill Feb 26, 202617.28%
B 0 02/05/26Treasury Bill Feb 05, 202613.43%
B 0 02/12/26Treasury Bill 0% Feb 12, 202613.03%
-Sold TRY Bought USD 202604020.52%
Top 10 Concentration: 65.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JDJAX Mutual Fund Overview

JDJAX Mutual Fund (John Hancock Diversified Macro Fund) is managed by John Hancock Investment Management with $1.78B in net assets. JDJAX expense ratio is 1.61%, holding 514 positions across sectors including Financials. Inception date: 2019-07-29.

JDJAX performance shows a YTD return of 10.13%. The 1-year return is 7.46% and the 5-year return is 2.61%. JDJAX dividend yield stands at 0.04%, paid annually.

JDJAX top holdings include Treasury Bill Feb 19, 2026 (19.6%), Treasury Bill Feb 26, 2026 (17.3%), Treasury Bill Feb 05, 2026 (13.4%), Treasury Bill 0% Feb 12, 2026 (13.0%), Sold TRY Bought USD 20260402 (0.5%). View all JDJAX holdings, sector breakdown, or dividend history.

JDJAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.