JHancock Mid Cap Growth NAV (JACFX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 161.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.46 |
| YTD Return | 4.75% |
| 1-Year Return | 21.78% |
| 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
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.
Performance
JACFX had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
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% |