JHancock Mid Cap Growth NAV (JACFX)

Fund Assets	1.20B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	137.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.72
YTD Return	14.65%
1-Year Return	14.65%
5-Year Return	n/a
52-Week Low	16.36
52-Week High	21.35
Beta (5Y)	n/a
Holdings	67
Inception Date	Oct 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
• 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 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

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	0.82%
JACBX	Class I	0.92%
JACJX	Class A	1.17%
JACLX	Class C	1.92%

Top 10 Holdings

33.68% of assets

Name	Symbol	Weight
VERTIV HOLDINGS CO COMMON STOCK USD.0001	VRT.US	5.20%
Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001	NET.US	4.37%
Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK	HWM.US	3.77%
Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL.US	3.71%
Natera Inc. - NATERA INC COMMON STOCK	NTRA.US	3.45%
Corning Incorporated - CORNING INC COMMON STOCK USD.5	GLW.US	3.44%
Axon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON.US	2.59%
Flex Ltd. - FLEX LTD COMMON STOCK	FLEX.US	2.44%
FTAI Aviation Ltd. - FTAI AVIATION LTD COMMON STOCK USD1.0	FTAI.US	2.38%
EchoStar Corporation - ECHOSTAR CORP COMMON STOCK USD.001	SATS.US	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.85001	Dec 22, 2025
Dec 19, 2022	$0.92201	Dec 20, 2022

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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