JHancock Diversified Macro Fund Class I (JDJIX) - Macro Trading fund with $924.48 Million in assets. The fund allocates 52.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UNITED STATES TREASURY BILL 09/24 0.00000 at 4.91% of total assets. This is followed by UNITED STATES TREASURY BILL 08/24 0.00000 (7.07%) and TREASURY BILL (8.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UNITED STATES TREASURY BILL 09/24 0.00000 | 4.91% | - | - |
| UNITED STATES TREASURY BILL 08/24 0.00000 | 7.07% | - | - |
| TREASURY BILL | 8.76% | - | - |
| UNITED STATES TREASURY BILL 11/24 0.00000 | 4.98% | - | - |
| Sold USD /Bought JPY | 0.54% | - | - |
| UNITED STATES TREASURY BILL 02/25 0.00000 | 7.77% | - | - |
| UNITED STATES TREASURY BILL 03/25 0.00000 | 7.11% | - | - |
| COFFEE 'C' FUTURE 0325 | 0.53% | - | - |
| DAX INDEX FUTURE 0325 | 0.48% | - | - |
| UNITED STATES TREASURY BILL 11/25 0.00000 | 10.56% | - | - |
| UNITED STATES TREASURY BILL 12/25 0.00000 | 15.30% | - | - |
| Sold JPY /Bought USD | 0.77% | - | - |
| LOW SU GASOIL G 1225 | 0.29% | - | - |
| Sold CAD /Bought USD | 0.23% | - | - |
| Sold NZD /Bought USD | 0.23% | - | - |
| Sold EUR /Bought USD | 0.22% | - | - |
| UNITED STATES TREASURY BILL 02/26 0.00000 | 13.03% | - | - |
| TOPIX INDX FUTR 0326 | 0.52% | - | - |
| Sold USD /Bought CHF | 0.45% | - | - |
| Sold USD /Bought EUR | 0.40% | - | - |
| LME COPPER FUTURE 0326 | 0.30% | - | - |
| SILVER FUTURE 0326 | 0.25% | - | - |
| Sold USD /Bought MXN | 0.23% | - | - |