John Hancock Mid Cap Growth Fund Class R6 (JACEX)

Fund Assets	1.18B
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	137.00%
Dividend (ttm)	1.85
Dividend Yield	8.90%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.78
YTD Return	17.18%
1-Year Return	19.28%
5-Year Return	n/a
52-Week Low	16.35
52-Week High	21.35
Beta (5Y)	n/a
Holdings	67
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.

• Fund Family: John Hancock
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JACEX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

JACEX had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

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%
JACBX	Class I	0.92%
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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