JHancock Mid Cap Growth R6 (JACEX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 161.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 9.97% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.16 |
| YTD Return | 2.98% |
| 1-Year Return | 8.81% |
| 5-Year Return | n/a |
| 52-Week Low | 13.44 |
| 52-Week High | 18.55 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 18, 2021 |
About JACEX
John Hancock Mid Cap Growth Fund Class R6 is a mutual fund focused on achieving long-term growth and capital appreciation by investing primarily in mid-cap U.S. companies. The fund targets businesses that exhibit above-average earnings growth potential, typically allocating at least 80% of its net assets to mid-capitalization stocks. Managed by Wellington Management Company LLP, the fund employs an active management strategy, seeking investment opportunities in sectors with robust growth dynamics. This approach gives investors access to a diversified portfolio of innovative and expanding companies that are well-positioned in their respective industries. The fund plays a significant role in the market by providing investors exposure to the mid-cap growth segment, which may offer a balance between the stability of large-cap stocks and the growth potential of small-cap equities. It is designed for institutional and retirement plan investors, as indicated by its R6 share class. The fund’s competitive fee structure and focus on long-term capital growth make it a notable choice within the U.S. equity mutual fund universe.
Performance
JACEX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.39%.
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 |