JACFX Mutual Fund

NAV$20.51

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
8.67%
Holdings
67
Inception Date
Oct 20, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.35%

Asset Allocation

Stocks: 98.06%
Other: 1.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VRTVertiv Group Corp5.20%
NETCloudflare Inc4.37%
HWMHowmet Aerospace Inc.3.77%
RCLRoyal Caribbean Cruises Ltd.3.71%
NTRANatera Inc3.45%
Top 10 Concentration: 33.68%Report Date: Mar 31, 2026
Download all 67 holdings for JACFX
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 JACFX 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.

JACFX Mutual Fund Overview

JACFX Mutual Fund (John Hancock Mid Cap Growth Fund Class NAV) is managed by John Hancock Investment Management. JACFX expense ratio is 0.82%, holding 67 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2021-10-20.

JACFX performance shows a YTD return of 18.35%.. JACFX dividend yield stands at 8.67%, paid annually.

JACFX top holdings include Vertiv Group Corp (5.2%), Cloudflare Inc (4.4%), Howmet Aerospace Inc. (3.8%), Royal Caribbean Cruises Ltd. (3.7%), Natera Inc (3.5%). View all JACFX holdings, sector breakdown, or dividend history.

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