John Hancock Diversified Macro Fund NAV (JHDNX)
9.19
0.00 (0.00%)
USD |
May 19 2026
JHDNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 66.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.77% |
As of March 31, 2026.
Region Exposure
| Americas | 68.54% |
|---|---|
|
North America
|
68.54% |
| Canada | 0.03% |
| United States | 68.52% |
|
Latin America
|
0.00% |
As of March 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% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.44% |
|---|