JHancock Mid Cap Growth NAV (JACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
+0.21 (1.30%)
At close: Mar 11, 2025
2.45% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| 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 | 16.13 |
| YTD Return | -8.53% |
| 1-Year Return | 6.21% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Oct 18, 2021 |
About JACFX
JACFX was founded on 2021-10-18 and is currently managed by Abularach,Mortimer. The Fund's investment strategy focuses on Mid-Cap with 0.82% total expense ratio. John Hancock Mid Cap Growth Fund Class NAV 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.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JACFX
Share Class Class Nav
Index Russell MidCap Growth TR
Performance
JACFX had a total return of 6.21% in the past year. Since the fund's inception, the average annual return has been 0.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 4.37% |
| AppLovin Corporation | APP | 3.74% |
| Spotify Technology S.A. | SPOT | 3.52% |
| Live Nation Entertainment, Inc. | LYV | 3.12% |
| Formula One Group | FWONK | 3.12% |
| Tradeweb Markets Inc. | TW | 2.96% |
| Marvell Technology, Inc. | MRVL | 2.94% |
| Natera, Inc. | NTRA | 2.77% |
| On Holding AG | ONON | 2.70% |
| DraftKings Inc. | DKNG | 2.54% |