John Hancock Mid Cap Growth Fund Class R6 (JACEX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 137.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 9.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.74 |
| YTD Return | 11.06% |
| 1-Year Return | 15.20% |
| 5-Year Return | n/a |
| 52-Week Low | 16.35 |
| 52-Week High | 20.70 |
| 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.
Performance
JACEX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
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 |