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Trending ETFs

John Hancock Mid Cap Growth Fund

mutual fund
JACEX
Payout Change
Pending
Price as of:
$14.63 -0.03 -0.2%
primary theme
N/A
share class
N (JACFX) C (JACLX) A (JACJX) R6 (JACEX) I (JACBX)
JACEX (Mutual Fund)

John Hancock Mid Cap Growth Fund

Payout Change
Pending
Price as of:
$14.63 -0.03 -0.2%
primary theme
N/A
share class
N (JACFX) C (JACLX) A (JACJX) R6 (JACEX) I (JACBX)
JACEX (Mutual Fund)

John Hancock Mid Cap Growth Fund

Payout Change
Pending
Price as of:
$14.63 -0.03 -0.2%
primary theme
N/A
share class
N (JACFX) C (JACLX) A (JACJX) R6 (JACEX) I (JACBX)

Name

As of 01/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Mid Cap Growth Fund

JACEX | Fund

$14.63

$1.2 B

-

0.91%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.2 B

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Mid Cap Growth Fund

JACEX | Fund

$14.63

$1.2 B

-

0.91%

JACEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    John Hancock Mid Cap Growth Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Oct 17, 2005
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium-sized companies with significant capital appreciation potential. For the fund, “medium-sized companies” are those with market capitalizations, at the time of purchase, within the collective market capitalization range of companies represented in either the Russell Mid Cap Index ($542.820 million to $58.827 billion as of March 31, 2023) or the S&P Mid Cap 400 Index ($1.145 billion to $16.001 billion as of March 31, 2023).The manager’s investment approach is based primarily on proprietary fundamental analysis. Fundamental analysis involves the assessment of a company through such factors as its business environment, management, balance sheet, income statement, anticipated earnings, revenues and other related measures of value. In analyzing companies for investment, the manager looks for, among other things, a strong balance sheet, strong earnings growth, attractive industry dynamics, strong competitive advantages (e.g., strong management teams), and attractive relative value within the context of a security’s primary trading market. Securities are sold when the investment has achieved its intended purpose, or because it is no longer considered attractive.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The fund may invest up to 25% of its total assets in foreign securities, including emerging market securities. The fund may also invest in American Depositary Receipts (ADRs). The manager will consider, but is not limited to, the MSCI market classifications in determining whether a country is a developed or emerging market country.
Read More

JACEX - Performance

Return Ranking - Trailing

Period JACEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JACEX Return Category Return Low Category Return High Rank in Category (%)
2025 18.8% N/A N/A N/A
2024 -39.0% N/A N/A N/A
2023 -22.0% N/A N/A N/A
2022 27.7% N/A N/A N/A
2021 18.8% N/A N/A N/A

Total Return Ranking - Trailing

Period JACEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JACEX Return Category Return Low Category Return High Rank in Category (%)
2025 18.8% N/A N/A N/A
2024 -34.5% N/A N/A N/A
2023 3.4% N/A N/A N/A
2022 64.6% N/A N/A N/A
2021 35.0% N/A N/A N/A

NAV & Total Return History

JACEX - Holdings

Concentration Analysis

JACEX Category Low Category High JACEX % Rank
Net Assets 1.2 B N/A N/A N/A
Number of Holdings 60 N/A N/A N/A
Net Assets in Top 10 410 M N/A N/A N/A
Weighting of Top 10 29.33% N/A N/A N/A

Top 10 Holdings

  1. JH COLLATERAL 3.69%
  2. DEXCOM INC COMMON STOCK USD.001 3.21%
  3. FLEX LTD COMMON STOCK 3.00%
  4. BLOCK INC COMMON STOCK USD.0000001 2.92%
  5. ROSS STORES INC COMMON STOCK USD.01 2.81%
  6. ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW 2.77%
  7. EXACT SCIENCES CORP COMMON STOCK USD.01 2.76%
  8. SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 2.75%
  9. PINTEREST INC COMMON STOCK USD.00001 2.73%
  10. AXON ENTERPRISE INC COMMON STOCK USD.00001 2.69%

Asset Allocation

Weighting Return Low Return High JACEX % Rank
Stocks 		97.64% N/A N/A N/A
Cash 		5.55% N/A N/A N/A
Preferred Stocks 		0.55% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JACEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JACEX % Rank
US 		97.64% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JACEX - Expenses

Operational Fees

JACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% N/A N/A N/A
Management Fee 0.83% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JACEX - Distributions

Dividend Yield Analysis

JACEX Category Low Category High JACEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JACEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JACEX Category Low Category High JACEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JACEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JACEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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