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JACEX Holdings List NMFQS:JACEX

Mid-Cap Growth | John Hancock
$19.63
↑ $0.05 (0.26%)
Last Updated: Oct 21, 2026

JHancock Mid Cap Growth R6 (JACEX) - Mid-Cap Growth fund with $1.20 Billion in assets. The fund allocates 30.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW at 2.77% of total assets. This is followed by VEEVA SYSTEMS INC COMMON STOCK USD.00001 (3.79%) and SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 (2.75%).

JACEX Holdings

Name Weight Owned Change
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW 2.77% - -
VEEVA SYSTEMS INC COMMON STOCK USD.00001 3.79% - -
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 2.75% - -
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 3.25% - -
WORKDAY INC COMMON STOCK USD.001 3.24% - -
VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF 3.15% - -
FLEX LTD COMMON STOCK 3.00% - -
CELSIUS HOLDINGS INC COMMON STOCK USD.001 2.84% - -
DEXCOM INC COMMON STOCK USD.001 3.21% - -
ROSS STORES INC COMMON STOCK USD.01 2.81% - -
JH COLLATERAL 3.69% - -
BLOCK INC COMMON STOCK USD.0000001 2.92% - -
EXACT SCIENCES CORP COMMON STOCK USD.01 2.76% - -
PINTEREST INC COMMON STOCK USD.00001 2.73% - -
AXON ENTERPRISE INC COMMON STOCK USD.00001 2.69% - -

Asset Allocation

Bond 0.00%
Cash 1.67%
Non US Stock 10.00%
Not Classified 0.22%
Other 0.09%
US Stock 88.02%

Market Cap

AverageMarketCap 37923.73%
Giant 2.46%
Large 27.27%
Medium 54.03%
Micro 0.00%
Small 13.77%

Sector Weights

Cash and Equivalents 1.85%
Corporate 1.85%
Derivative 1.85%
Government 1.85%
Municipal 1.85%
Securitized 1.85%
Basic Materials 0.99%
Consumer Cyclical 13.74%
Financial Services 6.16%
Real Estate 0.00%
Consumer Defensive 0.58%
Healthcare 10.71%
Utilities 1.85%
Communication Services 9.33%
Energy 2.67%
Industrials 19.23%
Technology 34.75%

World Regions

Latin America 2.51%
North America 94.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.85%
Europe Emerging 0.00%
United Kingdom 0.00%