John Hancock Mid Cap Growth Fund Class I (JACBX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.92% |
| Min. Investment | $250,000 |
| Turnover | 137.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 9.42% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.63 |
| YTD Return | 10.95% |
| 1-Year Return | 15.05% |
| 5-Year Return | n/a |
| 52-Week Low | 16.26 |
| 52-Week High | 20.57 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.
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 |