JACEX Mutual Fund

JACEX Mutual Fund

NAV$19.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Oct 18, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.99%
1 Year+8.07%
3 Year+19.05%
5 Year+1.39%
10 Year+12.52%

Asset Allocation

Stocks: 98.38%
Bonds: 1.62%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.77%
DDOGDatadog Inc4.27%
SNOWSnowflake Inc4.09%
CRSCarpenter Technology Corpcommon Stock2.94%
AXONAxon Enterprise Inc2.56%
Top 10 Concentration: 30.25%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.82%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-10-18.

JACEX performance shows a YTD return of 6.99%. The 1-year return is 8.07% and the 5-year return is 1.39%.

JACEX top holdings include Cloudflare Inc (180 Day Lockup) (4.8%), Datadog Inc (4.3%), Snowflake Inc (4.1%), Carpenter Technology Corpcommon Stock (2.9%), Axon Enterprise Inc (2.6%). Go to all JACEX holdings, JACEX sectors, or JACEX dividends.

JACEX can be compared against other funds. Use JACEX overlap to find shared positions, or JACEX vs another fund for a side-by-side view. JACEX alternatives are available via the screener, along with tax-loss harvesting opportunities.