Diversified Macro Fund

Diversified Macro Fund is a registered fund series of John Hancock Investment Trust (series S000066059). Net assets $924.5M as of 2026-04-30.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury Bills$204.7M2214.59%
United States Treasury Bills$156.7M1694.87%
United States Treasury Bills$132.9M1437.78%
United States Treasury Bills$117.2M1267.58%
NASDAQ 100 E-MINI 0626$8.0M86.21%
SandP500 EMINI FUT 0626$6.8M74.05%
GASOLINE RBOB FUT 0526$5.9M63.60%
NIKKEI 225 OSE 0626$4.6M49.81%
BRENT CRUDE FUTR 0526$3.7M39.62%
3 MONTH SOFR FUT 0927$3.6M39.26%
LOW SU GASOIL G 0626$2.6M28.01%
WTI CRUDE FUTURE 0526$2.1M22.61%
LONG GILT FUTURE 0626$1.7M18.82%
NY HARB ULSD FUT 0526$1.5M16.44%
US 2YR NOTE CBT 0626$1.1M12.25%

Net asset history

Report dateNet assets
2026-04-30$924.5M
2026-01-31$900.6M
2025-10-31$1.1B
2025-07-31$1.3B
2025-04-30$1.4B
2025-01-31$1.8B
2024-10-31$1.9B
2024-07-31$2.0B

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