JACJX Mutual Fund

JACJX Mutual Fund

NAV$19.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.17%
Dividend Yield (Current)
9.65%
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+9.48%
1 Year+9.51%
3 Year+13.50%
5 Year+1.04%
10 Year+12.19%

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)
9.65%
Frequency
Annually

Peer Comparison

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

JACJX Mutual Fund Overview

JACJX Mutual Fund (John Hancock Mid Cap Growth Fund Class A) is managed by John Hancock Investment Management with $1.29B in net assets. JACJX expense ratio is 1.17%, holding 67 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2021-11-05.

JACJX performance shows a YTD return of 9.48%. The 1-year return is 9.51% and the 5-year return is 1.04%. JACJX dividend yield stands at 9.65%, paid annually.

JACJX 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 JACJX holdings, JACJX sectors, or JACJX dividends.

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