JDJIX Mutual Fund

JDJIX Mutual Fund

NAV$9.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
1.36%
Dividend Yield (Current)
0.27%
Holdings
717
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+13.13%
1 Year+10.81%
3 Year+1.08%
5 Year+3.76%

Asset Allocation

Bonds: 95.63%
Other: 4.36%
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Top Holdings

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TickerNameWeight
B 0 05/14/26Treasury Bill 0% May 14, 202622.15%
-Treasury Bill 0% May 21, 202616.95%
-Treasury Bill 0.0% 07/May/2026 0 2026-05-0714.38%
-Treasury Bill 0% May 28, 202612.68%
-Nasdaq 100 E-Mini 06260.86%
Top 10 Concentration: 69.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

JDJIX Mutual Fund Overview

JDJIX Mutual Fund (John Hancock Diversified Macro Fund) is managed by John Hancock Investment Management with $1.78B in net assets. JDJIX expense ratio is 1.36%, holding 717 positions across sectors including Financials. Inception date: 2019-07-29.

JDJIX performance shows a YTD return of 13.13%. The 1-year return is 10.81% and the 5-year return is 3.76%. JDJIX dividend yield stands at 0.27%, paid annually.

JDJIX top holdings include Treasury Bill 0% May 14, 2026 (22.1%), Treasury Bill 0% May 21, 2026 (16.9%), Treasury Bill 0.0% 07/May/2026 0 2026-05-07 (14.4%), Treasury Bill 0% May 28, 2026 (12.7%), Nasdaq 100 E-Mini 0626 (0.9%). Go to all JDJIX holdings, JDJIX sectors, or JDJIX dividends.

JDJIX can be compared against other funds. Use JDJIX overlap to find shared positions, or JDJIX vs another fund for a side-by-side view. JDJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.