JACEX Mutual Fund

JACEX Mutual Fund

NAV$20.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.82%
Dividend Yield (Current)
9.47%
Holdings
67
Inception Date
Oct 18, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+9.86%
3 Year+13.88%
5 Year+1.39%
10 Year+12.52%

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)
9.47%
Frequency
Annually

Peer Comparison

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

JACEX Mutual Fund Overview

JACEX Mutual Fund (John Hancock Mid Cap Growth Fund Class R6) is managed by John Hancock Investment Management with $1.29B in net assets. JACEX expense ratio is 0.82%, holding 67 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2021-10-18.

JACEX performance shows a YTD return of 9.66%. The 1-year return is 9.86% and the 5-year return is 1.39%. JACEX dividend yield stands at 9.47%, paid annually.

JACEX 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 JACEX holdings, JACEX sectors, or JACEX dividends.

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