JDJIX Mutual Fund

JDJIX Mutual Fund

NAV$9.38
See how much of JDJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
1.36%
Dividend Yield (Current)
0.28%
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+10.84%
1 Year+6.93%
3 Year+0.85%
5 Year+3.13%

Asset Allocation

Bonds: 97.56%
Other: 2.45%
See how much of JDJIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Topix Indx Futr 03260.52%
Top 10 Concentration: 65.51%Report Date: Jan 31, 2026
Download all 514 holdings for JDJIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
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 514 positions across sectors including Financials. Inception date: 2019-07-29.

JDJIX performance shows a YTD return of 10.84%. The 1-year return is 6.93% and the 5-year return is 3.13%. JDJIX dividend yield stands at 0.28%, paid annually.

JDJIX 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%), Topix Indx Futr 0326 (0.5%). 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.