Nasdaq - Delayed Quote USD
JHancock Mid Cap Growth R6 (JACEX)
16.40
+1.55
+(10.44%)
At close: 8:01:15 PM EDT
Top 10 Holdings (32.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJACEX
Technology 30.18%
Consumer Cyclical 13.30%
Communication Services 12.97%
Financial Services 12.47%
Healthcare 11.64%
Consumer Defensive 7.52%
Industrials 5.79%
Energy 3.10%
Utilities 1.80%
Real Estate 1.18%
Basic Materials 0.05%
Overall Portfolio Composition (%)
| Cash | 2.21% |
| Stocks | 97.26% |
| Bonds | 0.00% |
| Others | 0.19% |
| Preferred | 0.34% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JACEX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.14 | 5.98 |
| Price/Sales | 0.26 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 27,224.47 | 19,464.95 |
| 3 Year Earnings Growth | 0 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -19.82% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | John Hancock |
| Net Assets | 1.19B |
| YTD Return | -9.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 05, 2021 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium-sized companies with significant capital appreciation potential. For the fund, "medium-sized companies" are those with market capitalizations within the collective market capitalization range of companies represented in either the Russell Mid Cap Index or the S&P Mid Cap 400 Index. It may invest up to 25% of its total assets in foreign securities, including emerging market securities.
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