JACBX Mutual Fund

JACBX Mutual Fund

NAV$20.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.92%
Dividend Yield (Current)
9.53%
Holdings
67
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+9.59%
1 Year+9.80%
3 Year+13.77%
5 Year+1.29%
10 Year+12.47%

Asset Allocation

Stocks: 98.06%
Other: 1.94%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.20%
NETCloudflare Inc (180 Day Lockup)4.37%
HWMHowmet Aerospace Inc.3.77%
RCLRoyal Caribbean Cruises3.71%
NTRANatera Inc3.45%
Top 10 Concentration: 33.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.53%
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 $1.29B in net assets. JACBX expense ratio is 0.92%, holding 67 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2021-11-05.

JACBX performance shows a YTD return of 9.59%. The 1-year return is 9.80% and the 5-year return is 1.29%. JACBX dividend yield stands at 9.53%, paid annually.

JACBX top holdings include Vertiv Holding Corp (5.2%), Cloudflare Inc (180 Day Lockup) (4.4%), Howmet Aerospace Inc. (3.8%), Royal Caribbean Cruises (3.7%), Natera Inc (3.5%). 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.