The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Mid Cap Growth NAV JACFX
- NAV / 1-Day Return 15.59 / −0.76 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 102%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JACFX
Will JACFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DexCom Inc | 3.63 | 52.8 Mil | Healthcare |
Spotify Technology SA | 3.13 | 45.7 Mil | Communication Services |
Pinterest Inc Class A | 3.09 | 45.0 Mil | Communication Services |
Axon Enterprise Inc | 3.00 | 43.7 Mil | Industrials |
Block Inc Class A | 2.93 | 42.7 Mil | Technology |
e.l.f. Beauty Inc | 2.82 | 41.1 Mil | Consumer Defensive |
Shockwave Medical Inc | 2.73 | 39.7 Mil | Healthcare |
Tradeweb Markets Inc | 2.65 | 38.6 Mil | Financial Services |
DraftKings Inc Ordinary Shares - Class A | 2.61 | 38.1 Mil | Consumer Cyclical |
Flex Ltd | 2.59 | 37.8 Mil | Technology |