John Hancock Mid Cap Growth Fund R6 (JACEX)
19.80
+0.02
(+0.10%)
USD |
Jun 09 2026
JACEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.18% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 19.17% |
| Mid | 41.28% |
| Small | 39.55% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
95.35% |
| Canada | 4.81% |
| United States | 90.53% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.66% |
| Finland | 0.91% |
| Netherlands | 1.07% |
| Switzerland | 1.68% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.82% |
| Financials |
|
4.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.96% |
| Communication Services |
|
7.55% |
| Energy |
|
3.02% |
| Industrials |
|
20.94% |
| Information Technology |
|
23.45% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
12.74% |
| Utilities |
|
2.21% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
1.20% |
As of March 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 | -- |