JACEX Mutual Fund

NAV$19.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.81%
Dividend Yield (Current)
8.67%
Holdings
67
Inception Date
Oct 18, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.41%
1 Year+21.02%
3 Year+18.24%

Asset Allocation

Stocks: 98.06%
Other: 1.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp5.20%
NETCloudflare Inc (180 Day Lockup)4.37%
HWMHowmet Aerospace Inc.3.77%
RCLRoyal Caribbean Cruises3.71%
NTRANatera Inc3.45%
Top 10 Concentration: 33.68%Report Date: Mar 31, 2026
Download all 67 holdings for JACEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JACEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JACEX Mutual Fund Overview

JACEX Mutual Fund (John Hancock Mid Cap Growth Fund Class R6) is managed by John Hancock Investment Management with $1.29B in net assets. JACEX expense ratio is 0.81%, holding 67 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2021-10-18.

JACEX performance shows a YTD return of 18.41%. The 1-year return is 21.02%. JACEX dividend yield stands at 8.67%, paid annually.

JACEX top holdings include Vertiv Holding Corp (5.2%), Cloudflare Inc (180 Day Lockup) (4.4%), Howmet Aerospace Inc. (3.8%), Royal Caribbean Cruises (3.7%), Natera Inc (3.5%). View all JACEX holdings, sector breakdown, or dividend history.

JACEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JACEX alternatives are available via the screener, along with tax-loss harvesting opportunities.