JACBX Mutual Fund

JACBX Mutual Fund

NAV$17.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.92%
Dividend Yield (Current)
10.29%
Holdings
76
Inception Date
Nov 5, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.28%
1 Year+0.32%
3 Year+17.44%
5 Year+1.29%
10 Year+12.47%

Asset Allocation

Stocks: 95.28%
Other: 2.84%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.89%
NETCloudflare Inc (180 Day Lockup)4.45%
NTRANatera Inc2.86%
AXONAxon Enterprise Inc2.72%
CRSCarpenter Technology Corp2.65%
Top 10 Concentration: 29.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JACBX Mutual Fund Overview

JACBX Mutual Fund (John Hancock Mid Cap Growth Fund Class I) is managed by John Hancock Investment Management with $7.0M in net assets. JACBX expense ratio is 0.92%, holding 76 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-11-05.

JACBX performance shows a YTD return of 0.28%. The 1-year return is 0.32% and the 5-year return is 1.29%. JACBX dividend yield stands at 10.29%, paid annually.

JACBX top holdings include Snowflake Inc (4.9%), Cloudflare Inc (180 Day Lockup) (4.5%), Natera Inc (2.9%), Axon Enterprise Inc (2.7%), Carpenter Technology Corp (2.6%). Go to all JACBX holdings, JACBX sectors, or JACBX dividends.

JACBX can be compared against other funds. Use JACBX overlap to find shared positions, or JACBX vs another fund for a side-by-side view. JACBX alternatives are available via the screener, along with tax-loss harvesting opportunities.