John Hancock Mid Cap Growth Fund NAV (JACFX)
18.13
0.00 (0.00%)
USD |
Dec 24 2025
JACFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.65% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -1.51% |
Market Capitalization
As of October 31, 2025
| Large | 14.63% |
| Mid | 43.15% |
| Small | 42.22% |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
97.77% |
| Canada | 2.52% |
| United States | 95.25% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.92% |
| France | 0.00% |
| Ireland | 0.01% |
| Netherlands | 1.15% |
| Sweden | 0.00% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
0.04% |
| Consumer Discretionary |
|
18.46% |
| Financials |
|
5.80% |
| Real Estate |
|
0.09% |
| Sensitive |
|
52.83% |
| Communication Services |
|
9.69% |
| Energy |
|
2.87% |
| Industrials |
|
18.69% |
| Information Technology |
|
21.58% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
13.88% |
| Utilities |
|
3.43% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
1.88% |
As of October 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 | -- |