JHancock Mid Cap Growth R6 (JACEX)
Fund Assets | 1.20B |
Expense Ratio | 0.83% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 18.84 |
YTD Return | 1.57% |
1-Year Return | 19.05% |
5-Year Return | n/a |
52-Week Low | 14.51 |
52-Week High | 20.42 |
Beta (5Y) | n/a |
Holdings | 71 |
Inception Date | Oct 18, 2021 |
About JACEX
JACEX was founded on 2021-10-18 and is currently managed by Abularach,Mortimer. The Fund's investment strategy focuses on Mid-Cap with 0.83% total expense ratio. The minimum amount to invest in John Hancock Mid Cap Growth Fund Class R6 is $1,000,000 on a standard taxable account. John Hancock Mid Cap Growth Fund Class R6 seeks long-term growth and capital appreciation. It invests at least 80% of net assets in equity securities of medium-sized companies with significant capital appreciation potential. Medium-sized companies are those with market capitalizations in either the Russell Mid Cap Index or the S&P Mid Cap 400 Index.
Performance
JACEX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.20%.
Top 10 Holdings
32.05% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. - PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | PLTR.US | 5.15% |
AppLovin Corporation - APPLOVIN CORP COMMON STOCK USD.00003 | APP.US | 3.48% |
Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | LYV.US | 3.47% |
Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | FWONK.US | 3.34% |
Tradeweb Markets Inc. - TRADEWEB MARKETS INC COMMON STOCK USD.01 | TW.US | 3.20% |
Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP.US | 2.82% |
Natera Inc. - NATERA INC COMMON STOCK | NTRA.US | 2.73% |
GoDaddy Inc. - GODADDY INC COMMON STOCK USD.001 | GDDY.US | 2.68% |
Ollie's Bargain Outlet Holdings Inc. - OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | OLLI.US | 2.65% |
DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001 | DKNG.US | 2.51% |