John Hancock Diversified Macro Fund Q4 2025 Commentary

John Hancock Investment Management29 FollowersFollow5ShareSavePlay(7min)CommentsSummaryThe fund incurred losses in Q4 2025 from positions in fixed income, equities, and commodities.Equities extended their upward trajectory, supported by strong earnings, expectations for further monetary easing, and sustained enthusiasm around technology and AI.Looking ahead, markets in 2026 are likely to remain volatile and path-dependent.Fixed-income positions generated losses in Q4, mainly from long positions in European, Japanese, Canadian, and Australian rates.Effective January 2026, we've included additional active, cross-sectional (multi-market) alpha signals in the fund. Donny DBM/iStock via Getty Images Highlights The fund incurred losses in Q4 2025 from positions in fixed income, equities, and commodities. Risk assets remained resilient in Q4, although momentum waned as investors balanced supportive policy expectations against a growing list This article was written byJohn Hancock Investment Management29 FollowersFollowA company of Manulife Investment Management, John Hancock Investment Management serves investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship. Note: This account is not managed or monitored by John Hancock Investment Management, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use John Hancock Investment Management's official channels.