John Hancock Mid Cap Growth Fund R6 (JACEX)
18.06
+0.04
(+0.22%)
USD |
Feb 20 2026
JACEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.99% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 13.43% |
| Mid | 45.29% |
| Small | 41.28% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
95.84% |
| Canada | 2.68% |
| United States | 93.16% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.42% |
| Ireland | 0.00% |
| Netherlands | 1.20% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.97% |
| Financials |
|
5.82% |
| Real Estate |
|
0.01% |
| Sensitive |
|
52.89% |
| Communication Services |
|
9.10% |
| Energy |
|
3.79% |
| Industrials |
|
18.18% |
| Information Technology |
|
21.82% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
12.83% |
| Utilities |
|
3.63% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
1.67% |
As of December 31, 2025
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 | -- |