John Hancock Mid Cap Growth Fund Class I (JACBX)

Fund Assets	1.18B
Expense Ratio	0.92%
Min. Investment	$250,000
Turnover	137.00%
Dividend (ttm)	1.85
Dividend Yield	8.92%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.65
YTD Return	17.04%
1-Year Return	19.15%
5-Year Return	n/a
52-Week Low	16.26
52-Week High	21.22
Beta (5Y)	1.29
Holdings	67
Inception Date	Nov 8, 2021

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.

• Fund Family: John Hancock
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JACBX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

JACBX had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JACFX	Class Nav	0.81%
JACEX	Class R6	0.82%
JACJX	Class A	1.17%
JACLX	Class C	1.92%

Top 10 Holdings

33.68% of assets

Name	Symbol	Weight
VERTIV HOLDINGS CO COMMON STOCK USD.0001	VRT.US	5.20%
Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001	NET.US	4.37%
Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK	HWM.US	3.77%
Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL.US	3.71%
Natera Inc. - NATERA INC COMMON STOCK	NTRA.US	3.45%
Corning Incorporated - CORNING INC COMMON STOCK USD.5	GLW.US	3.44%
Axon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON.US	2.59%
Flex Ltd. - FLEX LTD COMMON STOCK	FLEX.US	2.44%
FTAI Aviation Ltd. - FTAI AVIATION LTD COMMON STOCK USD1.0	FTAI.US	2.38%
EchoStar Corporation - ECHOSTAR CORP COMMON STOCK USD.001	SATS.US	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.85001	Dec 22, 2025
Dec 19, 2022	$0.92201	Dec 20, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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