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Trending ETFs

Name

As of 01/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.63

$2.1 B

0.00%

0.92%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.1 B

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 91.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.63

$2.1 B

0.00%

0.92%

JIMSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Mid Cap Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    53002321
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Abularach

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium-sized companies with significant capital appreciation potential. For the fund, “medium-sized companies” are those with market capitalizations within the collective market capitalization range of companies represented in either the Russell Mid Cap Index ($929.8 million to $45.4 billion as of October 31, 2020) or the S&P Mid Cap 400 Index ($630 million to $14.3 billion as of October 31, 2020).
The manager’s investment approach is based primarily on proprietary fundamental analysis. Fundamental analysis involves the assessment of a company through such factors as its business environment, management, balance sheet, income statement, anticipated earnings, revenues and other related measures of value. In analyzing companies for investment, the manager looks for, among other things, a strong balance sheet, strong earnings growth, attractive industry dynamics, strong competitive advantages (e.g., strong management teams), and attractive relative value within the context of a security’s primary trading market. Securities are sold when the investment has achieved its intended purpose, or because it is no longer considered attractive. The fund may invest up to 25% of its total assets in foreign securities, including emerging market securities. The fund may focus its investments in a particular sector or sectors of the economy.
The fund’s investment process may, at times, result in a higher than average portfolio turnover ratio and increased trading expenses.
Read More

JIMSX - Performance

Return Ranking - Trailing

Period JIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 6.2% 70.49%
1 Yr N/A -23.8% 38.2% 74.38%
3 Yr N/A* -30.7% 78.9% 91.48%
5 Yr N/A* -3.1% 99.7% 86.81%
10 Yr N/A* 0.4% 35.8% 84.35%

* Annualized

Return Ranking - Calendar

Period JIMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -30.4% 68.0% 86.65%
2022 N/A -85.6% 350.1% 86.45%
2021 N/A -77.0% 238.3% 48.58%
2020 N/A -44.1% 2474.5% 78.95%
2019 N/A -50.2% 44.0% 71.08%

Total Return Ranking - Trailing

Period JIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 6.2% 68.20%
1 Yr N/A -23.8% 38.2% 72.08%
3 Yr N/A* -30.7% 78.9% 91.65%
5 Yr N/A* -3.1% 99.7% 89.53%
10 Yr N/A* 0.4% 35.8% 83.29%

* Annualized

Total Return Ranking - Calendar

Period JIMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -26.1% 68.0% 86.65%
2022 N/A -67.0% 440.7% 86.45%
2021 N/A -23.5% 342.2% 48.58%
2020 N/A 2.6% 2549.1% 78.95%
2019 N/A 14.6% 44.8% 81.06%

NAV & Total Return History


JIMSX - Holdings

Concentration Analysis

JIMSX Category Low Category High JIMSX % Rank
Net Assets 2.1 B 1.94 M 84.5 B 29.98%
Number of Holdings 67 26 3681 63.02%
Net Assets in Top 10 645 M 319 K 8.04 B 29.98%
Weighting of Top 10 32.04% 0.5% 96.7% 28.19%

Top 10 Holdings

  1. Lululemon Athletica Inc 4.63%
  2. Paycom Software Inc 3.98%
  3. DexCom Inc 3.28%
  4. CoStar Group Inc 3.27%
  5. Burlington Stores Inc 3.02%
  6. Tandem Diabetes Care Inc 3.02%
  7. Spotify Technology SA 2.97%
  8. Chipotle Mexican Grill Inc 2.92%
  9. Peloton Interactive Inc 2.90%
  10. Align Technology Inc 2.84%

Asset Allocation

Weighting Return Low Return High JIMSX % Rank
Stocks
96.91% 0.91% 100.46% 69.84%
Cash
2.44% 0.00% 99.09% 44.52%
Preferred Stocks
0.47% 0.00% 5.88% 7.00%
Other
0.17% -0.07% 14.15% 22.98%
Convertible Bonds
0.00% 0.00% 0.40% 15.08%
Bonds
0.00% -2.66% 3.68% 21.18%

Stock Sector Breakdown

Weighting Return Low Return High JIMSX % Rank
Technology
28.95% 0.04% 62.17% 65.89%
Consumer Cyclical
26.59% 0.00% 57.41% 1.26%
Healthcare
22.00% 0.00% 37.06% 19.39%
Communication Services
7.36% 0.00% 18.33% 10.23%
Industrials
5.06% 0.00% 38.23% 91.74%
Consumer Defense
3.42% 0.00% 16.40% 23.88%
Real Estate
3.41% 0.00% 19.28% 31.96%
Financial Services
3.15% 0.00% 43.01% 87.79%
Basic Materials
0.03% 0.00% 17.25% 75.58%
Energy
0.02% 0.00% 62.10% 61.40%
Utilities
0.00% 0.00% 12.94% 35.73%

Stock Geographic Breakdown

Weighting Return Low Return High JIMSX % Rank
US
94.73% 0.65% 100.46% 79.71%
Non US
2.18% 0.00% 34.81% 15.98%

JIMSX - Expenses

Operational Fees

JIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.02% 18.45% 64.92%
Management Fee 0.83% 0.00% 1.50% 77.16%
12b-1 Fee 0.05% 0.00% 1.00% 24.60%
Administrative Fee N/A 0.00% 0.40% 87.58%

Sales Fees

JIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.00% 250.31% 87.58%

JIMSX - Distributions

Dividend Yield Analysis

JIMSX Category Low Category High JIMSX % Rank
Dividend Yield 0.00% 0.00% 32.21% 18.49%

Dividend Distribution Analysis

JIMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual SemiAnnual Annual

Net Income Ratio Analysis

JIMSX Category Low Category High JIMSX % Rank
Net Income Ratio -0.72% -2.24% 2.75% 59.20%

Capital Gain Distribution Analysis

JIMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JIMSX - Fund Manager Analysis

Managers

Mario Abularach


Start Date

Tenure

Tenure Rank

Oct 14, 2005

16.06

16.1%

Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.

Stephen Mortimer


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.84

11.8%

Stephen Mortimer, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.31 2.25