JHancock Mid Cap Growth NAV (JACFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
+0.13 (0.67%)
At close: Sep 4, 2025
0.67%
Fund Assets1.26B
Expense Ratio0.82%
Min. Investment$1,000
Turnover161.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close19.52
YTD Return6.10%
1-Year Return27.18%
5-Year Returnn/a
52-Week Low14.85
52-Week High20.43
Beta (5Y)n/a
Holdings74
Inception DateOct 18, 2021

About JACFX

John Hancock Mid Cap Growth Fund Class NAV is a mutual fund focused on seeking long-term growth and capital appreciation by investing primarily in equity securities of medium-sized companies. The fund allocates at least 80% of its net assets to mid-cap stocks, typically those whose market capitalizations are included in key benchmarks such as the Russell Mid Cap Index or S&P Mid Cap 400 Index. This approach targets companies that the managers believe offer significant potential for capital appreciation, often representing innovative businesses in dynamic sectors such as technology, healthcare, consumer discretionary, and financial services. The fund maintains a diversified portfolio—its top holdings comprise firms like Palantir Technologies, Spotify, and CrowdStrike—which helps to mitigate risk while capturing growth opportunities across industries. With a competitive expense ratio, John Hancock Mid Cap Growth Fund Class NAV is positioned as a cost-effective choice within its peer group. Its strategy and composition make it a notable vehicle for investors seeking exposure to U.S. mid-cap growth equities, which can play a crucial role in balancing risk and return within a broader investment portfolio.

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

Performance

JACFX had a total return of 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid Cap Growth Inv0.33%
FMDGXFidelityFidelity Mid Cap Growth Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JACEXClass R60.83%
JACBXClass I0.95%
JACJXClass A1.19%
JACLXClass C1.95%

Top 10 Holdings

29.27% of assets
NameSymbolWeight
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000007839989D10103.63%
Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01LYV.US3.46%
Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STKFWONK.US3.34%
Celestica Inc. - CELESTICA INC COMMON STOCKCLS.US3.00%
Natera Inc. - NATERA INC COMMON STOCKNTRA.US2.81%
DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001DKNG.US2.79%
Tradeweb Markets Inc. - TRADEWEB MARKETS INC COMMON STOCK USD.00001TW.US2.69%
Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCL.US2.63%
Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001NET.US2.61%
GoDaddy Inc. - GODADDY INC COMMON STOCK USD.001GDDY.US2.31%
View More Holdings