JHancock Mid Cap Growth R6 (JACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
+0.13 (0.67%)
Sep 4, 2025, 4:00 PM EDT
JACEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 3.63% |
| 2 | LYV.US | Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | 3.46% |
| 3 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 3.34% |
| 4 | CLS.US | Celestica Inc. - CELESTICA INC COMMON STOCK | 3.00% |
| 5 | NTRA.US | Natera Inc. - NATERA INC COMMON STOCK | 2.81% |
| 6 | DKNG.US | DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001 | 2.79% |
| 7 | TW.US | Tradeweb Markets Inc. - TRADEWEB MARKETS INC COMMON STOCK USD.00001 | 2.69% |
| 8 | RCL.US | Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 2.63% |
| 9 | NET.US | Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001 | 2.61% |
| 10 | GDDY.US | GoDaddy Inc. - GODADDY INC COMMON STOCK USD.001 | 2.31% |
| 11 | MAR.US | Marriott International Inc. - MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | 2.26% |
| 12 | DOCU.US | DocuSign Inc. - DOCUSIGN INC COMMON STOCK USD.0001 | 2.19% |
| 13 | OLLI.US | Ollie's Bargain Outlet Holdings Inc. - OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | 2.17% |
| 14 | TRGP.US | Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.11% |
| 15 | AXON.US | Axon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.00001 | 2.07% |
| 16 | EXAS.US | Exact Sciences Corporation - EXACT SCIENCES CORP COMMON STOCK USD.01 | 1.88% |
| 17 | IBKR.US | Interactive Brokers Group Inc. - INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | 1.82% |
| 18 | VEEV.US | Veeva Systems Inc. - VEEVA SYSTEMS INC COMMON STOCK USD.00001 | 1.81% |
| 19 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 1.80% |
| 20 | ONON.US | ON HOLDING AG COMMON STOCK CHF.1 | 1.74% |
| 21 | DDOG.US | Datadog Inc. - DATADOG INC COMMON STOCK USD.00001 | 1.64% |
| 22 | HWM.US | Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK | 1.58% |
| 23 | LTH.US | Life Time Group Holdings Inc. - LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 1.50% |
| 24 | HUBS.US | HubSpot Inc. - HUBSPOT INC COMMON STOCK USD.001 | 1.48% |
| 25 | BRBR.US | BellRing Brands Inc. - BELLRING BRANDS INC COMMON STOCK USD.01 | 1.48% |
As of Jun 30, 2025