John Hancock Mid Cap Growth Fund NAV (JACFX)
19.88
+0.14
(+0.71%)
USD |
Dec 04 2025
JACFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.50% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2025
| Large | 16.70% |
| Mid | 40.23% |
| Small | 43.07% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
96.02% |
| Canada | 3.40% |
| United States | 92.62% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
3.05% |
| Netherlands | 1.04% |
| Switzerland | 2.01% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.45% |
| Financials |
|
7.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.56% |
| Communication Services |
|
10.84% |
| Energy |
|
3.38% |
| Industrials |
|
15.35% |
| Information Technology |
|
23.99% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
11.61% |
| Utilities |
|
3.21% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
1.74% |
| Not Classified - Non Equity |
|
0.91% |
As of September 30, 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 | -- |