JHancock Mid Cap Growth NAV's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 13.37 / 0.15 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 102%
Morningstar’s Analysis JACFX
Will JACFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 54
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
iShares Russell Mid-Cap Growth ETF
4.61
67,141,636
—
Vanguard Mid-Cap Growth ETF
3.48
50,697,710
—
Jh Collateral
3.07
44,683,221
Cash and Equivalents
Ssc Government Mm Gvmxx
2.84
41,361,001
Cash and Equivalents