JHancock Mid Cap Growth NAV (JACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
-0.47 (-2.31%)
At close: Dec 12, 2025
JACFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 3.12% |
| 2 | HWM.US | Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK | 3.08% |
| 3 | CLS.US | Celestica Inc. - CELESTICA INC COMMON STOCK | 3.04% |
| 4 | VRT.US | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | 3.01% |
| 5 | NET.US | Cloudflare Inc. - CLOUDFLARE INC COMMON STOCK USD.001 | 2.85% |
| 6 | RCL.US | Royal Caribbean Cruises Ltd. - ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 2.70% |
| 7 | NTRA.US | Natera Inc. - NATERA INC COMMON STOCK | 2.67% |
| 8 | RBLX.US | Roblox Corporation - ROBLOX CORP COMMON STOCK USD.0001 | 2.55% |
| 9 | LYV.US | Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | 2.46% |
| 10 | DKNG.US | DraftKings Inc. - DRAFTKINGS INC COMMON STOCK USD.0001 | 2.42% |
| 11 | NRG.US | NRG Energy Inc. - NRG ENERGY INC COMMON STOCK USD.01 | 2.34% |
| 12 | IBKR.US | Interactive Brokers Group Inc. - INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | 2.25% |
| 13 | VEEV.US | Veeva Systems Inc. - VEEVA SYSTEMS INC COMMON STOCK USD.00001 | 2.25% |
| 14 | MAR.US | Marriott International Inc. - MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | 2.15% |
| 15 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 2.08% |
| 16 | TW.US | Tradeweb Markets Inc. - TRADEWEB MARKETS INC COMMON STOCK USD.00001 | 2.04% |
| 17 | TRGP.US | Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.02% |
| 18 | DOCU.US | DocuSign Inc. - DOCUSIGN INC COMMON STOCK USD.0001 | 2.02% |
| 19 | ONON.US | ON HOLDING AG COMMON STOCK CHF.1 | 2.01% |
| 20 | CHWY.US | Chewy Inc. - CHEWY INC COMMON STOCK USD.01 | 1.96% |
| 21 | RDDT.US | Reddit Inc. - REDDIT INC COMMON STOCK USD.0001 | 1.84% |
| 22 | AXON.US | Axon Enterprise Inc. - AXON ENTERPRISE INC COMMON STOCK USD.00001 | 1.79% |
| 23 | EXAS.US | Exact Sciences Corporation - EXACT SCIENCES CORP COMMON STOCK USD.01 | 1.77% |
| 24 | EVR.US | Evercore Inc. - EVERCORE INC COMMON STOCK USD.01 | 1.70% |
| 25 | PWR.US | Quanta Services Inc. - QUANTA SERVICES INC COMMON STOCK USD.00001 | 1.56% |
As of Sep 30, 2025