JACBX Mutual Fund

NAV$19.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.92%
Dividend Yield (Current)
8.72%
Holdings
67
Inception Date
Nov 5, 2021
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.31%
1 Year+20.90%
3 Year+18.10%

Asset Allocation

Stocks: 98.06%
Other: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.20%
NETNet Cloudflare Inc4.37%
HWMHowmet Aerospace Inc.3.77%
RCLRoyal Caribbean Cruises3.71%
NTRANatera Inc3.45%
Top 10 Concentration: 33.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.72%
Frequency
Annually

Peer Comparison

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JACBX Mutual Fund Overview

JACBX Mutual Fund (John Hancock Mid Cap Growth Fund Class I) is managed by John Hancock Investment Management with $1.29B in net assets. JACBX expense ratio is 0.92%, holding 67 positions across sectors including Consumer Discretionary, Information Technology, Unknown. Inception date: 2021-11-05.

JACBX performance shows a YTD return of 8.31%. The 1-year return is 20.90%. JACBX dividend yield stands at 8.72%, paid annually.

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

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