JDJRX Mutual Fund

NAV$9.33
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
1.25%
Dividend Yield (Current)
0.39%
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+10.43%
1 Year+7.93%
3 Year+1.51%
5 Year+3.08%

Asset Allocation

Bonds: 97.56%
Other: 2.45%

Price Chart (6M)

Loading chart data...

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%
-Lavender Dutch Borrower Co. Bv, 1St Lien Term Loan B 7.00904 2032-12-020.52%
Top 10 Concentration: 65.51%Report Date: Jan 31, 2026
Download all 514 holdings for JDJRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JDJRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JDJRX Mutual Fund Overview

JDJRX Mutual Fund (John Hancock Diversified Macro Fund Class R6) is managed by John Hancock Investment Management with $1.78B in net assets. JDJRX expense ratio is 1.25%, holding 514 positions across sectors including Financials. Inception date: 2019-07-29.

JDJRX performance shows a YTD return of 10.43%. The 1-year return is 7.93% and the 5-year return is 3.08%. JDJRX dividend yield stands at 0.39%, paid annually.

JDJRX 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%), Lavender Dutch Borrower Co. Bv, 1St Lien Term Loan B 7.00904 2032-12-02 (0.5%). View all JDJRX holdings, sector breakdown, or dividend history.

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