JDJIX Mutual Fund

JDJIX Mutual Fund

NAV$9.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$620M
Expense Ratio
1.36%
Dividend Yield (Current)
0.26%
Holdings
772
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+18.55%
1 Year+15.31%
3 Year+2.17%
5 Year+4.75%

Asset Allocation

Bonds: 98.63%
Other: 1.38%
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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202614.58%
-Treasury Bill Sep 03, 202614.54%
-Treasury Bill 0 08/27/2026 0 2026-08-2714.12%
-United States Treasury Bill 3.563% 2026-08-1313.71%
-United States Treasury 3.5% 2026-08-2013.27%
Top 10 Concentration: 71.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
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 $619.5M in net assets. JDJIX expense ratio is 1.36%, holding 772 positions across sectors including Financials, Utilities. Inception date: 2019-07-29.

JDJIX performance shows a YTD return of 18.55%. The 1-year return is 15.31% and the 5-year return is 4.75%. JDJIX dividend yield stands at 0.26%, paid annually.

JDJIX top holdings include Treasury Bill 0% Aug 06, 2026 (14.6%), Treasury Bill Sep 03, 2026 (14.5%), Treasury Bill 0 08/27/2026 0 2026-08-27 (14.1%), United States Treasury Bill 3.563% 2026-08-13 (13.7%), United States Treasury 3.5% 2026-08-20 (13.3%). 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.