JHancock Mid Cap Growth R6 (JACEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
-0.47 (-2.31%)
At close: Dec 12, 2025
1.58%
Fund Assets1.25B
Expense Ratio0.83%
Min. Investment$1,000,000
Turnover161.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close20.34
YTD Return7.29%
1-Year Return1.59%
5-Year Returnn/a
52-Week Low14.85
52-Week High20.42
Beta (5Y)n/a
Holdings72
Inception DateOct 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.

Fund Family John Hancock
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol JACEX
Share Class Class R6
Index Russell MidCap Growth TR

Performance

JACEX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JACFXClass Nav0.82%
JACBXClass I0.95%
JACJXClass A1.19%
JACLXClass C1.95%

Top 10 Holdings

27.91% of assets
NameSymbolWeight
Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STKFWONK.US3.12%
Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCKHWM.US3.08%
Celestica Inc. - CELESTICA INC COMMON STOCKCLS.US3.04%
VERTIV HOLDINGS CO COMMON STOCK USD.0001VRT.US3.01%
Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001NET.US2.85%
Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCL.US2.70%
Natera Inc. - NATERA INC COMMON STOCKNTRA.US2.67%
Roblox Corporation - ROBLOX CORP COMMON STOCK USD.0001RBLX.US2.55%
Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01LYV.US2.46%
DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001DKNG.US2.42%
View More Holdings