JDJIX Mutual Fund
JDJIX Mutual Fund
NAV$9.39
AUM$1.8B
TER1.36%
Holdings514
JDJIX Mutual Fund
NAV$9.39
John Hancock Diversified Macro Fund
AUM$1.8B
TER1.36%
Holdings514
JDJIX Mutual Fund Overlap Analysis
JDJIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JDJIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 514 holdings, JDJIX may share significant positions with broad-market funds.
JDJIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JDJIX tax-loss harvesting finds highly correlated but non-identical funds.