JHancock Mid Cap Growth NAV (JACFX)

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	18.81
YTD Return	2.27%
1-Year Return	19.80%
5-Year Return	n/a
52-Week Low	14.51
52-Week High	20.43
Beta (5Y)	n/a
Holdings	71
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JACFX
• Share Class: Class Nav
• Index: Russell MidCap Growth TR

Performance

JACFX had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JACEX	Class R6	0.83%
JACBX	Class I	0.95%
JACJX	Class A	1.19%
JACLX	Class C	1.95%

Top 10 Holdings

32.05% of assets

Name	Symbol	Weight
Palantir Technologies Inc. - PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001	PLTR.US	5.15%
AppLovin Corporation - APPLOVIN CORP COMMON STOCK USD.00003	APP.US	3.48%
Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01	LYV.US	3.47%
Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK	FWONK.US	3.34%
Tradeweb Markets Inc. - TRADEWEB MARKETS INC COMMON STOCK USD.01	TW.US	3.20%
Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP.US	2.82%
Natera Inc. - NATERA INC COMMON STOCK	NTRA.US	2.73%
GoDaddy Inc. - GODADDY INC COMMON STOCK USD.001	GDDY.US	2.68%
Ollie's Bargain Outlet Holdings Inc. - OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001	OLLI.US	2.65%
DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001	DKNG.US	2.51%