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JDJIX Chart NMFQS:JDJIX

Macro Trading | John Hancock
$9.17
↑ $0.03 (0.33%)
Last Updated: Jul 09, 2026

JDJIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JHancock Diversified Macro Fund Class I (JDJIX). For complete fund information and metrics, visit the Jhancock Diversified Macro Fund Class I (JDJIX) fund's overview page.


Performance Summary

YTD Return 10.22%
1-Year Return 8.73%
3-Year Return 1.58%
5-Year Return 3.26%
NAV $9.17
Previous Close $9.14

Fund Metrics

Net Assets $924.48 Million
Expense Ratio 1.36%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2019-07-29
Update Date 2026-03-31