John Hancock Diversified Macro Fund reported Q4 2025 losses across fixed income, equities, and commodities positions. Despite headwinds, equities maintained upward momentum driven by strong earnings, monetary easing expectations, and technology sector enthusiasm. Fixed-income positions declined primarily from long-duration bets in European, Japanese, Canadian, and Australian rates. Looking forward, the fund managers anticipate volatile, path-dependent market conditions throughout 2026. To enhance performance, the fund implemented additional active cross-sectional alpha signals effective January 2026, expanding its multi-market strategy. Investors should monitor positioning as central bank policies and geopolitical factors continue shaping asset class correlations and volatility patterns in the coming year.
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