JHancock Mid Cap Growth I (JACBX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 161.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 10.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.44 |
| YTD Return | 3.10% |
| 1-Year Return | 8.92% |
| 5-Year Return | n/a |
| 52-Week Low | 13.38 |
| 52-Week High | 18.44 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | n/a |
About JACBX
John Hancock Mid Cap Growth Fund Class I is a mutual fund focused on providing long-term capital appreciation by investing primarily in U.S. mid-cap companies. The fund typically allocates at least 80% of its net assets to stocks of mid-sized firms that are poised for growth, targeting businesses with promising earnings and revenue potential. This strategy offers investors exposure to the dynamic mid-cap segment, which often features companies with established market positions yet significant room for expansion. Managed by an experienced team, the fund pursues a diversified approach across sectors such as technology, healthcare, consumer goods, financial services, and more. Its portfolio construction emphasizes companies demonstrating above-average growth characteristics, making it relevant for investors seeking a blend of stability and upside within the equity market. John Hancock Mid Cap Growth Fund Class I plays a significant role in portfolios looking to balance risk and return through exposure to innovators and market leaders in the mid-cap space.
Performance
JACBX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Top 10 Holdings
27.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | FWONK.US | 3.12% |
| Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK | HWM.US | 3.08% |
| Celestica Inc. - CELESTICA INC COMMON STOCK | CLS.US | 3.04% |
| VERTIV HOLDINGS CO COMMON STOCK USD.0001 | VRT.US | 3.01% |
| Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001 | NET.US | 2.85% |
| Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL.US | 2.70% |
| Natera Inc. - NATERA INC COMMON STOCK | NTRA.US | 2.67% |
| Roblox Corporation - ROBLOX CORP COMMON STOCK USD.0001 | RBLX.US | 2.55% |
| Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | LYV.US | 2.46% |
| DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001 | DKNG.US | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.85001 | Dec 22, 2025 |
| Dec 19, 2022 | $0.92201 | Dec 20, 2022 |