Production (Stage)
JHancock Diversified Macro Fund Class NAV
| Weiss Ratings | I-38884 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-38884 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Pablo Calderini (5), Kenneth G. Tropin (5), Thomas Feng (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-38884 | Click to Compare |
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| Fund Name | JHancock Diversified Macro Fund Class NAV | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38884 | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | I-38884 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-38884 | Click to Compare |
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| Cash | 37.43% | |||
| Stock | 18.15% | |||
| U.S. Stock | 18.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 39.43% | |||
| U.S. Bond | -8.81% | |||
| Non-U.S. Bond | 48.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.99% | |||
| Price History | I-38884 | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 3.45% | |||
| Year to Date Total Return | -3.76% | |||
| 1-Year Total Return | -10.00% | |||
| 2-Year Total Return | -2.02% | |||
| 3-Year Total Return | -2.60% | |||
| 5-Year Total Return | 14.35% | |||
| Price | I-38884 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-38884 | Click to Compare |
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| Nav | $8.69 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Jul 22, 2024 | |||
| Beta / Standard Deviation | I-38884 | Click to Compare |
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| Beta | -27.43 | |||
| Standard Deviation | 10.53 | |||
| Balance Sheet | I-38884 | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | I-38884 | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-38884 | Click to Compare |
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| Last Bull Market Total Return | -11.56% | |||
| Last Bear Market Total Return | 6.83% | |||