John Hancock Mid Cap Growth Fund I (JACBX)
18.10
+0.17
(+0.95%)
USD |
Oct 26 2026
JACBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 97.83% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -2.49% |
Market Capitalization
As of August 31, 2026
| Large | 21.78% |
| Mid | 40.12% |
| Small | 38.10% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
92.75% |
| Canada | 4.49% |
| United States | 88.26% |
|
Latin America
|
1.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
6.46% |
| Denmark | 0.00% |
| Finland | 1.32% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 1.34% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.09% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
15.43% |
| Financials |
|
6.47% |
| Real Estate |
|
0.09% |
| Sensitive |
|
62.64% |
| Communication Services |
|
9.76% |
| Energy |
|
2.99% |
| Industrials |
|
20.83% |
| Information Technology |
|
29.06% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
11.83% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |