John Hancock Diversified Macro Fund NAV (JHDNX)
8.74
-0.07
(-0.79%)
USD |
Mar 19 2026
JHDNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 0.00% |
| Bond | 63.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.71% |
As of January 31, 2026.
Region Exposure
| Americas | 68.28% |
|---|---|
|
North America
|
68.28% |
| Canada | 0.01% |
| United States | 68.27% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.67% |
|---|