Jhancock Diversified Macro Fund Quote
| JDJAX Fund | USD 8.90 0.01 0.11% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Jhancock Diversified is trading at 8.90 as of the 27th of November 2024; that is 0.11% down since the beginning of the trading day. The fund's open price was 8.91. Jhancock Diversified has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Jhancock Diversified Macro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2023 and ending today, the 27th of November 2024. Click here to learn more.
The fund pursues its investment objective by utilizing a multi-asset, quantitatively-driven investment strategy that seeks to provide exposure to diversified sources of return. The manager will allocate the funds assets across a range of asset classes comprising equities, fixed income, foreign currencies, and commodities. More on Jhancock Diversified Macro
Moving against Jhancock Mutual Fund
Jhancock Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | John Hancock Funds, Large Blend Funds, Macro Trading Funds, Small Blend Funds, Conservative Funds, Macro Trading, John Hancock (View all Sectors) |
| Update Date | 30th of September 2024 |
Jhancock Diversified Macro [JDJAX] is traded in USA and was established 27th of November 2024. Jhancock Diversified is listed under John Hancock category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of John Hancock family. The entity is thematically classified as Small Blend Funds. This fund currently has accumulated 215.57 M in assets under management (AUM) with no minimum investment requirementsJhancock Diversified is currently producing year-to-date (YTD) return of 1.47% with the current yeild of 0.01%, while the total return for the last 3 years was 4.18%.
Check Jhancock Diversified Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jhancock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jhancock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jhancock Diversified Macro Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Jhancock Diversified Risk Profiles
| Mean Deviation | 0.4388 | |||
| Standard Deviation | 0.5579 | |||
| Variance | 0.3112 | |||
| Risk Adjusted Performance | (0.04) |
Jhancock Diversified Against Markets
Other Information on Investing in Jhancock Mutual Fund
Jhancock Diversified financial ratios help investors to determine whether Jhancock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jhancock with respect to the benefits of owning Jhancock Diversified security.
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