fundvisualizer.com

JHancock Mid Cap Growth NAVJACFX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
87.28%
Non-U.S. Stock
8.12%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.25%
Convertible
0.00%
Cash
4.09%
Other
0.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.24%

Consumer cyclical

14.00%

Financial services

4.73%

Real estate

0.57%

Consumer defensive

3.67%

Health care

16.39%

Utilities

0.93%

Communication services

11.07%

Energy

3.89%

Industrials

9.36%

Technology

28.87%

Top 10 holdings

As of 01/31/2024

Pinterest Inc Class A
3.19%
Spotify Technology SA
3.17%
DexCom Inc
3.15%
Gartner Inc
2.66%
Tradeweb Markets Inc
2.65%
Axon Enterprise Inc
2.61%
e.l.f. Beauty Inc
2.51%
CrowdStrike Holdings Inc Class A
2.49%
Block Inc Class A
2.46%
DraftKings Inc Ordinary Shares - Class A
2.45%
Fund assets

$1.44 Billion

Share class

Other

Morningstar category

Mid-Cap Growth

Expense ratio

0.83%

Investment objective

Growth

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