Jhancock Mid Cap Growth I (JACBX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family John Hancock

Fund Style Large

ISIN US47803N2817

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.20 Billion

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.10%

1-Year Return 9.80%

3-Year Return 18.71%

5-Year Return -%

NAV $19.51

Previous Close Price $19.46

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JHancock Mid Cap Growth I

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium-sized companies with significant capital appreciation potential. For the fund, "medium-sized companies" are those with market capitalizations within the collective market capitalization range of companies represented in either the Russell Mid Cap Index or the S&P Mid Cap 400 Index. It may invest up to 25% of its total assets in foreign securities, including emerging market securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37923.73%

Giant 2.46%

Large 27.27%

Medium 54.03%

Micro 0.00%

Small 13.77%

Value & Growth Metrics

Book-Value Growth % 5.15%

Cash-Flow Growth % 20.85%

Dividend Yield % 0.25%

Historical Earnings % 16.80%

Long-Term Earnings % 19.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.67%	1.67%	0.00%	1.25%	0.00%
Non US Stock	10.00%	10.00%	0.00%	3.83%	1.86%
Not Classified	0.22%	0.22%	0.00%	0.01%	0.00%
Other	0.09%	0.09%	0.00%	0.90%	0.00%
US Stock	88.02%	88.02%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
PINTEREST INC COMMON STOCK USD.00001	4.12%	-	-
DEXCOM INC COMMON STOCK USD.001	3.11%	-	-
AXON ENTERPRISE INC COMMON STOCK USD.00001	2.78%	-	-
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	3.52%	-	-
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	3.71%	-	-
TRADEWEB MARKETS INC COMMON STOCK USD.01	2.96%	-	-
FLEX LTD COMMON STOCK	3.19%	-	-
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01	2.46%	-	-
DRAFTKINGS INC COMMON STOCK USD.0001	2.42%	-	-
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	2.57%	-	-
PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001	4.37%	-	-
APPLOVIN CORP COMMON STOCK USD.00003	3.74%	-	-
LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK	2.46%	-	-
MARVELL TECHNOLOGY INC COMMON STOCK USD.002	2.94%	-	-
NATERA INC COMMON STOCK	4.14%	-	-
ON HOLDING AG COMMON STOCK CHF.1	2.70%	-	-
HOWMET AEROSPACE INC COMMON STOCK	3.77%	-	-
CELESTICA INC COMMON STOCK	3.04%	-	-
VERTIV HOLDINGS CO COMMON STOCK USD.0001	5.20%	-	-
CLOUDFLARE INC COMMON STOCK USD.001	4.23%	-	-
ROBLOX CORP COMMON STOCK USD.0001	2.55%	-	-
QUANTA SERVICES INC COMMON STOCK USD.00001	3.10%	-	-
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01	2.58%	-	-
REDDIT INC COMMON STOCK USD.0001	2.53%	-	-
CORNING INC COMMON STOCK USD.5	3.96%	-	-
FTAI AVIATION LTD COMMON STOCK USD1.0	2.38%	-	-
ECHOSTAR CORP COMMON STOCK USD.001	2.33%	-	-
DATADOG INC COMMON STOCK USD.00001	4.04%	-	-
CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0	3.17%	-	-
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW	2.64%	-	-
VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF	2.63%	-	-
COMFORT SYSTEMS USA INC COMMON STOCK USD.01	2.61%	-	-

See the full breakdown of JACBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.85%	89.20%	88.42%	0.00%
Bond Sector	Corporate	1.85%	0.52%	11.58%	0.00%
Bond Sector	Derivative	1.85%	0.93%	0.00%	0.00%
Bond Sector	Government	1.85%	6.46%	0.00%	0.00%
Bond Sector	Municipal	1.85%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.85%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	0.99%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	13.74%	12.65%	0.00%	11.30%
Cyclical	Financial Services	6.16%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.58%	1.25%	0.00%	2.08%
Defensive	Healthcare	10.71%	15.59%	0.00%	8.20%
Defensive	Utilities	1.85%	1.24%	0.00%	2.94%
Sensitive	Communication Services	9.33%	3.78%	0.00%	1.96%
Sensitive	Energy	2.67%	3.40%	0.00%	3.40%
Sensitive	Industrials	19.23%	23.18%	0.00%	23.02%
Sensitive	Technology	34.75%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	2.51%	0.52%
Americas	North America	97.63%	94.64%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	2.85%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-19	$0.000	$0.000	None	-	-	-	-

View the full dividend history for JACBX.

JHancock Mid Cap Growth I NMFQS:JACBX