John Hancock Mid Cap Growth Fund R6 (JACEX)
18.64
+0.14
(+0.76%)
USD |
Apr 24 2026
JACEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.91% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.22% |
Market Capitalization
As of February 28, 2026
| Large | 19.34% |
| Mid | 42.32% |
| Small | 38.35% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
95.26% |
| Canada | 4.13% |
| United States | 91.13% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.94% |
| Finland | 0.71% |
| Ireland | 0.00% |
| Netherlands | 1.06% |
| Sweden | 0.00% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.61% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
20.34% |
| Financials |
|
4.23% |
| Real Estate |
|
0.03% |
| Sensitive |
|
55.69% |
| Communication Services |
|
8.51% |
| Energy |
|
2.86% |
| Industrials |
|
24.08% |
| Information Technology |
|
20.24% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
12.55% |
| Utilities |
|
2.57% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
1.78% |
As of February 28, 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 | -- |