John Hancock Mid Cap Growth Fund NAV (JACFX)
19.77
-0.35
(-1.74%)
USD |
Aug 24 2026
JACFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 97.69% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -2.54% |
Market Capitalization
As of June 30, 2026
| Large | 20.89% |
| Mid | 46.04% |
| Small | 33.07% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
95.28% |
| Canada | 4.82% |
| United States | 90.45% |
|
Latin America
|
1.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
4.63% |
| Denmark | 0.01% |
| Finland | 1.23% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 1.11% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.70% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
16.47% |
| Financials |
|
5.10% |
| Real Estate |
|
0.15% |
| Sensitive |
|
59.19% |
| Communication Services |
|
7.09% |
| Energy |
|
2.65% |
| Industrials |
|
18.83% |
| Information Technology |
|
30.63% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
11.13% |
| Utilities |
|
1.93% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
2.96% |
As of June 30, 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 | -- |