fundvisualizer.com

JHancock Mid Cap Growth NAVJACFX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
92.88%
Non-U.S. Stock
5.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.28%
Convertible
0.00%
Cash
1.41%
Other
0.25%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.37%

Consumer cyclical

14.77%

Financial services

5.87%

Real estate

1.12%

Consumer defensive

4.90%

Health care

14.96%

Utilities

0.89%

Communication services

9.86%

Energy

3.30%

Industrials

9.77%

Technology

29.97%

Top 10 holdings

As of 02/29/2024

Spotify Technology SA
3.14%
e.l.f. Beauty Inc
3.10%
Axon Enterprise Inc
3.05%
Pinterest Inc Class A
2.95%
Block Inc Class A
2.85%
DexCom Inc
2.83%
Tradeweb Markets Inc
2.78%
Flex Ltd
2.63%
CrowdStrike Holdings Inc Class A
2.61%
DraftKings Inc Ordinary Shares - Class A
2.58%
Fund assets

$1.45 Billion

Share class

Other

Morningstar category

Mid-Cap Growth

Expense ratio

0.83%

Investment objective

Growth

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