Current Market Value 940,656,122
Current Holdings 319
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JDJRX - John Hancock Diversified Macro Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 319 940,656
2025-03-31 2025-01-31 NPORT-P 291 1,202,601
2024-12-27 2024-10-31 NPORT-P 289 1,238,685
2024-09-27 2024-07-31 NPORT-P 302 1,410,116
2024-06-28 2024-04-30 NPORT-P 248 1,157,741
2024-03-29 2024-01-31 NPORT-P 283 1,037,322
2023-12-28 2023-10-31 NPORT-P 271 972,733
2023-09-27 2023-07-31 NPORT-P 283 894,855
2023-06-28 2023-04-30 NPORT-P 312 738,201
2023-03-30 2023-01-31 NPORT-P 269 314,908
2022-12-28 2022-10-31 NPORT-P 251 355,732
2022-09-28 2022-07-31 NPORT-P 255 304,469
2022-06-28 2022-04-30 NPORT-P 253 275,658
2022-03-31 2022-01-31 NPORT-P 207 213,123
2021-12-29 2021-10-31 NPORT-P 266 192,442
2021-09-29 2021-07-31 NPORT-P 247 204,112
2021-06-28 2021-04-30 NPORT-P 246 162,923
2021-03-31 2021-01-31 NPORT-P 231 111,342
2020-12-22 2020-10-31 NPORT-P 266 102,035
2020-09-24 2020-07-31 NPORT-P 298 108,543
2020-06-26 2020-04-30 NPORT-P 284 93,139
2020-03-27 2020-01-31 NPORT-P 259 105,328
2019-12-23 2019-10-31 NPORT-P 225 92,512