JACFX Mutual Fund

JACFX Mutual Fund

NAV$19.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
9.47%
Holdings
67
Inception Date
Oct 20, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.65%
1 Year+9.91%
3 Year+13.92%
5 Year+1.40%
10 Year+12.53%

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

JACFX Mutual Fund Overview

JACFX Mutual Fund (John Hancock Mid Cap Growth Fund Class NAV) is managed by John Hancock Investment Management. JACFX expense ratio is 0.82%, holding 67 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2021-10-20.

JACFX performance shows a YTD return of 9.65%. The 1-year return is 9.91% and the 5-year return is 1.40%. JACFX dividend yield stands at 9.47%, paid annually.

JACFX 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 JACFX holdings, JACFX sectors, or JACFX dividends.

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