JHancock Mid Cap Growth NAV (JACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.01 (0.05%)
At close: May 22, 2025
15.16% (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 | 18.37 |
| YTD Return | 1.94% |
| 1-Year Return | 18.30% |
| 5-Year Return | n/a |
| 52-Week Low | 14.51 |
| 52-Week High | 20.43 |
| 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 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
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. - PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | PLTR.US | 4.37% |
| AppLovin Corporation - APPLOVIN CORP COMMON STOCK USD.00003 | APP.US | 3.74% |
| Spotify Technology S.A. - SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT.US | 3.52% |
| Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | LYV.US | 3.12% |
| Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | FWONK.US | 3.12% |
| Tradeweb Markets Inc. - TRADEWEB MARKETS INC COMMON STOCK USD.01 | TW.US | 2.96% |
| Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL.US | 2.94% |
| Natera Inc. - NATERA INC COMMON STOCK | NTRA.US | 2.77% |
| ON HOLDING AG COMMON STOCK CHF.1 | ONON.US | 2.70% |
| DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001 | DKNG.US | 2.54% |