John Hancock Mid Cap Growth Fund R6 (JACEX)
19.96
+0.07
(+0.35%)
USD |
Oct 06 2026
JACEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.25% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.50% |
Market Capitalization
As of July 31, 2026
| Large | 22.41% |
| Mid | 40.40% |
| Small | 37.19% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
91.19% |
| Canada | 4.70% |
| United States | 86.49% |
|
Latin America
|
1.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.72% |
| Finland | 1.54% |
| Netherlands | 1.11% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.72% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
14.72% |
| Financials |
|
6.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.18% |
| Communication Services |
|
7.87% |
| Energy |
|
2.62% |
| Industrials |
|
18.86% |
| Information Technology |
|
32.84% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
0.57% |
| Health Care |
|
10.51% |
| Utilities |
|
1.81% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
As of July 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 | -- |